Karpus Investment Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.39M | 0.86% | 22 |
|
|
2021
Q4 | $30.5M | Sell |
2,990,669
-86,488
| -3% | -$883K | 0.88% | 22 |
|
|
2021
Q3 | $31M | Buy |
3,077,157
+75,688
| +3% | +$764K | 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% | +$3.46M | 0.81% | 33 |
|
|
2020
Q4 | $23.9M | Buy |
+2,357,848
| New | +$23.9M | 0.75% | 39 |
|