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	$10K	Hold	13,000	–	–	﹤0.01%	348
2021 Q1	$9K	Buy	+13,000	New	+$13.7K	﹤0.01%	327

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

K.J. Harrison & Partners sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2022, closing a stake of 13,000 shares — an estimated $5K sold.

K.J. Harrison & Partners first reported a position in BREZW in Q1 2021 and held it in 4 quarters. The position peaked at $10K in Q2 2021. 17 funds tracked by Wall St. Rank hold BREZW as of Q1 2022.

K.J. Harrison & Partners reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 13,000 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2022, an estimated $5K.
K.J. Harrison & Partners first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
K.J. Harrison & Partners's Breeze Holdings Acquisition Corp. Warrant position peaked at $10K in Q2 2021.
17 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2022.

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