Ken Griffin
BREZW

Ken Griffin’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Ken Griffin’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,351
Closed -$10K – 15020
2021
Q3 		$10K Buy
19,351
+158
+0.8% +$94 ﹤0.01% 13686
2021
Q2 		$14K Buy
19,193
+5,543
+41% +$3.47K ﹤0.01% 13554
2021
Q1 		$9K Sell
13,650
-12,439
-48% -$13.1K ﹤0.01% 13092
2020
Q4 		$27K Buy
+26,089
New +$23K ﹤0.01% 10732

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Ken Griffin's BREZW Position: Q4 2021 in Review

Ken Griffin sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q4 2021, closing a stake of 19,351 shares — an estimated $10K sold.

Ken Griffin first reported a position in BREZW in Q4 2020 and held it in 4 quarters. The position peaked at $27K in Q4 2020. 24 funds tracked by Wall St. Rank hold BREZW as of Q4 2021.

  • Ken Griffin reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Ken Griffin sold 19,351 Breeze Holdings Acquisition Corp. Warrant shares in Q4 2021, an estimated $10K.
  • Ken Griffin first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
  • Ken Griffin's Breeze Holdings Acquisition Corp. Warrant position peaked at $27K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.