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

HSBC Holdings’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 Q2	–	Sell	-240,314	Closed	-$2.48M	–	3507
2022 Q1	$2.48M	Hold	240,314	–	–	﹤0.01%	1515
2021 Q4	$2.45M	Hold	240,314	–	–	﹤0.01%	1603
2021 Q3	$2.42M	Hold	240,314	–	–	﹤0.01%	1455
2021 Q2	$2.41M	Hold	240,314	–	–	﹤0.01%	1365
2021 Q1	$2.39M	Buy	+240,314	New	+$2.46M	﹤0.01%	1248

Other funds holding BREZ

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MTCM

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

CAC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

HSBC Holdings's BREZ Position: Q2 2022 in Review

HSBC Holdings sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 240,314 shares — an estimated $2.48M sold.

HSBC Holdings first reported a position in BREZ in Q1 2021 and held it in 5 quarters. The position peaked at $2.48M in Q1 2022. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

HSBC Holdings reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 240,314 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $2.48M.
HSBC Holdings first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q1 2021 and held it in 5 quarters.
HSBC Holdings's Breeze Holdings Acquisition Corp. Common Stock position peaked at $2.48M in Q1 2022.
21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.