Group One Trading
BREZ

Group One Trading’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Group One Trading’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,533
Closed -$88.1K – 7713
2024
Q1 		$88.1K Hold
7,533
– – ﹤0.01% 4254
2023
Q4 		$82.9K Hold
7,533
– – ﹤0.01% 4614
2023
Q3 		$84.2K Buy
7,533
+7,503
+25,010% +$84.3K ﹤0.01% 4612
2023
Q2 		$324 Sell
30
-8,427
-100% -$90.2K ﹤0.01% 7420
2023
Q1 		$89.9K Sell
8,457
-18,643
-69% -$197K ﹤0.01% 4389
2022
Q4 		$283K Buy
+27,100
New +$281K ﹤0.01% 3546
2022
Q3 		– Sell
-28,300
Closed -$292K – 8445
2022
Q2 		$291K Buy
28,300
+24,100
+574% +$248K ﹤0.01% 3935
2022
Q1 		$43K Sell
4,200
-4,900
-54% -$50.3K ﹤0.01% 6223
2021
Q4 		$93K Buy
9,100
+6,800
+296% +$69.1K ﹤0.01% 5797
2021
Q3 		$23K Buy
2,300
+400
+21% +$4.02K ﹤0.01% 7099
2021
Q2 		$19K Buy
+1,900
New +$19.1K ﹤0.01% 7234

Other funds holding BREZ

GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Group One Trading's BREZ Position: Q2 2024 in Review

Group One Trading sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2024, closing a stake of 7,533 shares — an estimated $88.1K sold.

Group One Trading first reported a position in BREZ in Q2 2021 and held it in 11 quarters. The position peaked at $291K in Q2 2022. 2 funds tracked by Wall St. Rank hold BREZ as of Q2 2024.

  • Group One Trading reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 7,533 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2024, an estimated $88.1K.
  • Group One Trading first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2021 and held it in 11 quarters.
  • Group One Trading's Breeze Holdings Acquisition Corp. Common Stock position peaked at $291K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.