HRT Financial’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,261
| Closed | -$17K | – | 3406 |
|
|
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% | 3433 |
|
|
2022
Q4 | $0 | Hold |
14,279
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q3 | $0 | Hold |
14,279
| – | – | ﹤0.01% | 3754 |
|
|
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 |
|