Jeff Yass’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Jeff Yass’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
2023 Q3	–	Sell	-25,600	Closed	-$276K	–	13260
2023 Q2	$276K	Sell	25,600 -124,500	-83%	-$1.33M	﹤0.01%	9611
2023 Q1	$1.6M	Buy	+150,100	New	+$1.58M	﹤0.01%	5659
2022 Q4	–	Sell	-197,200	Closed	-$2.04M	–	14035
2022 Q3	$2.04M	Buy	197,200 +127,500	+183%	+$1.32M	﹤0.01%	4889
2022 Q2	$716K	Buy	+69,700	New	+$717K	﹤0.01%	7364
2022 Q1	–	Sell	-11,300	Closed	-$115K	–	14221
2021 Q4	$115K	Buy	+11,300	New	+$115K	﹤0.01%	12042

Other funds holding BREZ

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jeff Yass's BREZ Position: Q1 2024 in Review

Jeff Yass sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2024, closing a stake of 14,810 shares — an estimated $163K sold.

Jeff Yass first reported a position in BREZ in Q2 2022 and held it in 6 quarters. The position peaked at $729K in Q3 2022. 7 funds tracked by Wall St. Rank hold BREZ as of Q1 2024.

Jeff Yass reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
Jeff Yass sold 14,810 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2024, an estimated $163K.
Jeff Yass first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2022 and held it in 6 quarters.
Jeff Yass's Breeze Holdings Acquisition Corp. Common Stock position peaked at $729K in Q3 2022.
7 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.