KIM
BREZ

Karpus Investment Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Karpus Investment Management’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
-2,758,417
Closed -$28.4M – 516
2022
Q1 		$28.4M Sell
2,758,417
-232,252
-8% -$2.38M 0.86% 22
2021
Q4 		$30.5M Sell
2,990,669
-86,488
-3% -$879K 0.88% 22
2021
Q3 		$31M Buy
3,077,157
+75,688
+3% +$761K 0.92% 23
2021
Q2 		$30.1M Buy
3,001,469
+295,819
+11% +$2.97M 0.89% 25
2021
Q1 		$26.9M Buy
2,705,650
+347,802
+15% +$3.56M 0.81% 33
2020
Q4 		$23.9M Buy
+2,357,848
New +$24M 0.75% 39

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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 18.84% 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 6.27% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Karpus Investment Management's BREZ Position: Q2 2022 in Review

Karpus Investment Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 2,758,417 shares — an estimated $28.4M sold.

Karpus Investment Management first reported a position in BREZ in Q4 2020 and held it in 6 quarters. The position peaked at $31M in Q3 2021. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • Karpus Investment Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Karpus Investment Management sold 2,758,417 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $28.4M.
  • Karpus Investment Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 6 quarters.
  • Karpus Investment Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $31M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.