Hudson Bay Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800,000	Closed	-$824K	–	963
2020 Q4	$824K	Buy	+800,000	New	+$824K	0.01%	458