K.J. Harrison & Partners’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

K.J. Harrison & Partners’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	-13,000	Closed	-$5K	–	386
2021 Q4	$5K	Hold	13,000	–	–	﹤0.01%	374
2021 Q3	$7K	Hold	13,000	–	–	﹤0.01%	373
2021 Q2	$10	Hold	13,000	–	–	﹤0.01%	348
2021 Q1	$9K	Buy	+13,000	New	+$13.7K	﹤0.01%	327

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return