KPF
BREZ

K2 Principal Fund’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

K2 Principal Fund’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
2022
Q2 		– Sell
-22,240
Closed -$229K – 405
2022
Q1 		$229K Buy
+22,240
New +$228K 0.02% 193
2021
Q3 		– Sell
-50,000
Closed -$502K – 391
2021
Q2 		$502K Hold
50,000
– – 0.04% 267
2021
Q1 		$498K Buy
+50,000
New +$511K 0.04% 250

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

K2 Principal Fund's BREZ Position: Q2 2022 in Review

K2 Principal Fund sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 22,240 shares — an estimated $229K sold.

K2 Principal Fund first reported a position in BREZ in Q1 2021 and held it in 3 quarters. The position peaked at $502K in Q2 2021. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • K2 Principal Fund reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • K2 Principal Fund sold 22,240 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $229K.
  • K2 Principal Fund first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q1 2021 and held it in 3 quarters.
  • K2 Principal Fund's Breeze Holdings Acquisition Corp. Common Stock position peaked at $502K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.