Kepos Capital’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-794,718
| Closed | -$80K | – | 350 |
|
|
2023
Q2 | $80K | Buy |
+794,718
| New | +$80K | 0.01% | 191 |
|
|
2022
Q4 | $111K | Sell |
794,718
-363,928
| -31% | -$50.8K | 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 | +$336K | 0.03% | 257 |
|