Kepos Capital’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Kepos Capital’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
2023 Q3	–	Sell	-794,718	Closed	-$80K	–	350
2023 Q2	$80K	Buy	+794,718	New	+$84.6K	0.01%	191
2022 Q4	$111K	Sell	794,718 -363,928	-31%	-$44.2K	0.02%	192
2022 Q3	$46K	Hold	1,158,646	–	–	0.01%	298
2022 Q2	$122K	Hold	1,158,646	–	–	0.01%	245
2022 Q1	$162K	Hold	1,158,646	–	–	0.01%	367
2021 Q4	$245K	Hold	1,158,646	–	–	0.02%	380
2021 Q3	$238K	Hold	1,158,646	–	–	0.02%	443
2021 Q2	$284K	Hold	1,158,646	–	–	0.02%	369
2021 Q1	$313K	Hold	1,158,646	–	–	0.02%	342
2020 Q4	$336K	Buy	+1,158,646	New	+$314K	0.03%	257

Other funds holding BREZR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kepos Capital's BREZR Position: Q3 2023 in Review

Kepos Capital sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q3 2023, closing a stake of 794,718 shares — an estimated $80K sold.

Kepos Capital first reported a position in BREZR in Q4 2020 and held it in 10 quarters. The position peaked at $336K in Q4 2020. 23 funds tracked by Wall St. Rank hold BREZR as of Q3 2023.

Kepos Capital reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 794,718 Breeze Holdings Acquisition Corp. Right shares in Q3 2023, an estimated $80K.
Kepos Capital first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 10 quarters.
Kepos Capital's Breeze Holdings Acquisition Corp. Right position peaked at $336K in Q4 2020.
23 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.