HRT Financial
BREZW

HRT Financial’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

HRT Financial’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,261
Closed -$17K – 3350
2024
Q1 		$17K Sell
14,261
-18
-0.1% -$7 ﹤0.01% 2025
2023
Q4 		$1K Hold
14,279
– – ﹤0.01% 2216
2023
Q3 		$2K Hold
14,279
– – ﹤0.01% 2254
2023
Q2 		$1K Hold
14,279
– – ﹤0.01% 2332
2023
Q1 		$0 Hold
14,279
– – ﹤0.01% 3379
2022
Q4 		$0 Hold
14,279
– – ﹤0.01% 3381
2022
Q3 		$0 Hold
14,279
– – ﹤0.01% 3691
2022
Q2 		$2K Sell
14,279
-1,986
-12% -$408 ﹤0.01% 2806
2022
Q1 		$3K Buy
16,265
+5,237
+47% +$1.39K ﹤0.01% 2982
2021
Q4 		$4K Hold
11,028
– – ﹤0.01% 3060
2021
Q3 		$5K Hold
11,028
– – ﹤0.01% 3202
2021
Q2 		$8K Sell
11,028
-22,723
-67% -$14.2K ﹤0.01% 2753
2021
Q1 		$21K Buy
33,751
+23,079
+216% +$24.3K ﹤0.01% 2596
2020
Q4 		$10K Buy
+10,672
New +$9.41K ﹤0.01% 1759

Other funds holding BREZW

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HRT Financial's BREZW Position: Q2 2024 in Review

HRT Financial sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 14,261 shares — an estimated $17K sold.

HRT Financial first reported a position in BREZW in Q4 2020 and held it in 14 quarters. The position peaked at $21K in Q1 2021. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

  • HRT Financial reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 14,261 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $17K.
  • HRT Financial first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 14 quarters.
  • HRT Financial's Breeze Holdings Acquisition Corp. Warrant position peaked at $21K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

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