KJHP
BREZR

K.J. Harrison & Partners’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

K.J. Harrison & Partners’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
Q1 		– Sell
-65,000
Closed -$14K – 385
2021
Q4 		$14K Hold
65,000
– – ﹤0.01% 352
2021
Q3 		$13K Hold
65,000
– – ﹤0.01% 355
2021
Q2 		$16 Hold
65,000
– – ﹤0.01% 332
2021
Q1 		$18K Buy
+65,000
New +$19.2K ﹤0.01% 304

Other funds holding BREZR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

K.J. Harrison & Partners's BREZR Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q1 2022, closing a stake of 65,000 shares — an estimated $14K sold.

K.J. Harrison & Partners first reported a position in BREZR in Q1 2021 and held it in 4 quarters. The position peaked at $18K in Q1 2021. 25 funds tracked by Wall St. Rank hold BREZR as of Q1 2022.

  • K.J. Harrison & Partners reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q1 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 65,000 Breeze Holdings Acquisition Corp. Right shares in Q1 2022, an estimated $14K.
  • K.J. Harrison & Partners first reported a position in Breeze Holdings Acquisition Corp. Right in Q1 2021 and held it in 4 quarters.
  • K.J. Harrison & Partners's Breeze Holdings Acquisition Corp. Right position peaked at $18K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.