ICMH
BREZW

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

Integrity Capital Management (HK)’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-62,934
Closed -$26K – 249
2021
Q4 		$26K Buy
+62,934
New +$35.9K 0.08% 264

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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

Integrity Capital Management (HK) sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2022, closing a stake of 62,934 shares — an estimated $26K sold.

Integrity Capital Management (HK) first reported a position in BREZW in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 17 funds tracked by Wall St. Rank hold BREZW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 62,934 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2022, an estimated $26K.
  • Integrity Capital Management (HK) first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Breeze Holdings Acquisition Corp. Warrant position peaked at $26K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2022.

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