Hudson Bay Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Hudson Bay Capital Management’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
2023 Q1	–	Sell	-334,445	Closed	-$43.5K	–	1061
2022 Q4	$43.5K	Sell	334,445 -29,939	-8%	-$3.63K	﹤0.01%	781
2022 Q3	$11K	Sell	364,384 -435,616	-54%	-$32.4K	﹤0.01%	1107
2022 Q2	$84K	Hold	800,000	–	–	﹤0.01%	1039
2022 Q1	$113K	Hold	800,000	–	–	﹤0.01%	940
2021 Q4	$169K	Hold	800,000	–	–	﹤0.01%	919
2021 Q3	$164K	Hold	800,000	–	–	﹤0.01%	882
2021 Q2	$200K	Hold	800,000	–	–	﹤0.01%	848
2021 Q1	$208K	Hold	800,000	–	–	﹤0.01%	770
2020 Q4	$232K	Buy	+800,000	New	+$217K	﹤0.01%	530

Other funds holding BREZR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Hudson Bay Capital Management's BREZR Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q1 2023, closing a stake of 334,445 shares — an estimated $43.5K sold.

Hudson Bay Capital Management first reported a position in BREZR in Q4 2020 and held it in 9 quarters. The position peaked at $232K in Q4 2020. 23 funds tracked by Wall St. Rank hold BREZR as of Q1 2023.

Hudson Bay Capital Management reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 334,445 Breeze Holdings Acquisition Corp. Right shares in Q1 2023, an estimated $43.5K.
Hudson Bay Capital Management first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 9 quarters.
Hudson Bay Capital Management's Breeze Holdings Acquisition Corp. Right position peaked at $232K in Q4 2020.
23 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.