HF
BREZR

HRT Financial’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

HRT Financial’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,726
Closed -$2K – 3349
2024
Q1 		$2K Sell
10,726
-307
-3% -$41 ﹤0.01% 2162
2023
Q4 		$0 Buy
11,033
+5
+0% – ﹤0.01% 3270
2023
Q3 		$0 Hold
11,028
– – ﹤0.01% 3304
2023
Q2 		$1K Hold
11,028
– – ﹤0.01% 2331
2023
Q1 		$1K Hold
11,028
– – ﹤0.01% 2388
2022
Q4 		$1K Hold
11,028
– – ﹤0.01% 2382
2022
Q3 		$0 Hold
11,028
– – ﹤0.01% 3690
2022
Q2 		$1K Hold
11,028
– – ﹤0.01% 2821
2022
Q1 		$1K Hold
11,028
– – ﹤0.01% 2992
2021
Q4 		$2K Hold
11,028
– – ﹤0.01% 3069
2021
Q3 		$2K Hold
11,028
– – ﹤0.01% 3205
2021
Q2 		$2K Hold
11,028
– – ﹤0.01% 2757
2021
Q1 		$2K Buy
+11,028
New +$3.27K ﹤0.01% 2620

Other funds holding BREZR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial's BREZR Position: Q2 2024 in Review

HRT Financial sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 10,726 shares — an estimated $2K sold.

HRT Financial first reported a position in BREZR in Q1 2021 and held it in 13 quarters. The position peaked at $2K in Q1 2024. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • HRT Financial reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 10,726 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $2K.
  • HRT Financial first reported a position in Breeze Holdings Acquisition Corp. Right in Q1 2021 and held it in 13 quarters.
  • HRT Financial's Breeze Holdings Acquisition Corp. Right position peaked at $2K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.