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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-61,336
Closed -$13K – 342
2021
Q4 		$13K Buy
61,336
+20,100
+49% +$4.26K ﹤0.01% 292
2021
Q3 		$8K Buy
+41,236
New +$8K ﹤0.01% 258
2021
Q2 		– Hold
0
– – – 339