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
2023 Q3	–	Sell	-10,000	Closed	-$108K	–	8495
2023 Q2	$108K	Buy	10,000 +4,000	+67%	+$42.8K	﹤0.01%	4536
2023 Q1	$63.8K	Sell	6,000 -123,300	-95%	-$1.3M	﹤0.01%	4672
2022 Q4	$1.35M	Buy	129,300 +58,800	+83%	+$611K	﹤0.01%	2163
2022 Q3	$731K	Buy	+70,500	New	+$728K	﹤0.01%	2880
2022 Q2	–	Sell	-4,900	Closed	-$51K	–	8722
2022 Q1	$51K	Sell	4,900 -6,700	-58%	-$68.7K	﹤0.01%	6088
2021 Q4	$118K	Buy	11,600 +3,100	+36%	+$31.5K	﹤0.01%	5584
2021 Q3	$86K	Buy	+8,500	New	+$85.4K	﹤0.01%	6059

Other funds holding BREZ

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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.