Hudson Bay Capital Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-861,240
| Closed | -$8.89M | – | 1395 |
|
|
2022
Q1 | $8.89M | Hold |
861,240
| – | – | 0.12% | 165 |
|
|
2021
Q4 | $8.79M | Hold |
861,240
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $8.7M | Hold |
861,240
| – | – | 0.12% | 160 |
|
|
2021
Q2 | $8.63M | Hold |
861,240
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $8.57M | Buy |
861,240
+61,240
| +8% | +$609K | 0.11% | 143 |
|
|
2020
Q4 | $8.12M | Buy |
+800,000
| New | +$8.12M | 0.09% | 134 |
|