HRT Financial’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-11,028	Closed	-$114K	–	3380
2022 Q3	$114K	Buy	11,028 +314	+3%	+$3.25K	﹤0.01%	2364
2022 Q2	$110K	Sell	10,714 -245	-2%	-$2.52K	﹤0.01%	2415
2022 Q1	$113K	Sell	10,959 -67	-0.6%	-$687	﹤0.01%	2628
2021 Q4	$112K	Sell	11,026 -2	-0%	-$20	﹤0.01%	2732
2021 Q3	$111K	Hold	11,028	–	–	﹤0.01%	2875
2021 Q2	$110K	Sell	11,028 -409	-4%	-$4.1K	﹤0.01%	2580
2021 Q1	$113K	Sell	11,437 -71	-0.6%	-$726	﹤0.01%	2448
2020 Q4	$116K	Buy	+11,508	New	+$117K	﹤0.01%	1617

Other funds holding BREZ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial's BREZ Position: Q4 2022 in Review

HRT Financial sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q4 2022, closing a stake of 11,028 shares — an estimated $114K sold.

HRT Financial first reported a position in BREZ in Q4 2020 and held it in 8 quarters. The position peaked at $116K in Q4 2020. 12 funds tracked by Wall St. Rank hold BREZ as of Q4 2022.

HRT Financial reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 11,028 Breeze Holdings Acquisition Corp. Common Stock shares in Q4 2022, an estimated $114K.
HRT Financial first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 8 quarters.
HRT Financial's Breeze Holdings Acquisition Corp. Common Stock position peaked at $116K in Q4 2020.
12 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.