KPF
BREZR

K2 Principal Fund’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

K2 Principal Fund’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
-61,336
Closed -$13K – 392
2021
Q4 		$13K Buy
61,336
+20,100
+49% +$4.61K ﹤0.01% 369
2021
Q3 		$8K Buy
+41,236
New +$9.48K ﹤0.01% 313

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

K2 Principal Fund's BREZR Position: Q1 2022 in Review

K2 Principal Fund sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q1 2022, closing a stake of 61,336 shares — an estimated $13K sold.

K2 Principal Fund first reported a position in BREZR in Q3 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 25 funds tracked by Wall St. Rank hold BREZR as of Q1 2022.

  • K2 Principal Fund reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 61,336 Breeze Holdings Acquisition Corp. Right shares in Q1 2022, an estimated $13K.
  • K2 Principal Fund first reported a position in Breeze Holdings Acquisition Corp. Right in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's Breeze Holdings Acquisition Corp. Right position peaked at $13K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.