ICMH
BREZR

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

Integrity Capital Management (HK)’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
2022
Q2 		– Sell
-35,661
Closed -$5K – 51
2022
Q1 		$5K Hold
35,661
– – 0.03% 148
2021
Q4 		$8K Buy
+35,661
New +$8.18K 0.03% 344

Other funds holding BREZR

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Integrity Capital Management (HK)'s BREZR Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2022, closing a stake of 35,661 shares — an estimated $5K sold.

Integrity Capital Management (HK) first reported a position in BREZR in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 26 funds tracked by Wall St. Rank hold BREZR as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 35,661 Breeze Holdings Acquisition Corp. Right shares in Q2 2022, an estimated $5K.
  • Integrity Capital Management (HK) first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Breeze Holdings Acquisition Corp. Right position peaked at $8K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.