ICMH
BREZ

Integrity Capital Management (HK)’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-20,936
Closed -$214K – 248
2021
Q4 		$214K Buy
+20,936
New +$213K 0.68% 29

Other funds holding BREZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Integrity Capital Management (HK)'s BREZ Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2022, closing a stake of 20,936 shares — an estimated $214K sold.

Integrity Capital Management (HK) first reported a position in BREZ in Q4 2021 and held it in 1 quarter. The position peaked at $214K in Q4 2021. 35 funds tracked by Wall St. Rank hold BREZ as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 20,936 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2022, an estimated $214K.
  • Integrity Capital Management (HK) first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Breeze Holdings Acquisition Corp. Common Stock position peaked at $214K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.