KPF
BREZ
K2 Principal Fund’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,240
| Closed | -$229K | – | 336 |
|
|
2022
Q1 | $229K | Buy |
+22,240
| New | +$229K | 0.02% | 125 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$502K | – | 351 |
|
|
2021
Q2 | $502K | Hold |
50,000
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $498K | Buy |
+50,000
| New | +$498K | 0.04% | 175 |
|