Hudson Bay Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-334,445
| Closed | -$43.5K | – | 1001 |
|
|
2022
Q4 | $43.5K | Sell |
334,445
-29,939
| -8% | -$3.9K | ﹤0.01% | 732 |
|
|
2022
Q3 | $11K | Sell |
364,384
-435,616
| -54% | -$13.2K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $84K | Hold |
800,000
| – | – | ﹤0.01% | 986 |
|
|
2022
Q1 | $113K | Hold |
800,000
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $169K | Hold |
800,000
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $164K | Hold |
800,000
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $200K | Hold |
800,000
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $208K | Hold |
800,000
| – | – | ﹤0.01% | 757 |
|
|
2020
Q4 | $232K | Buy |
+800,000
| New | +$232K | ﹤0.01% | 515 |
|