Kohlberg Kravis Roberts & Co’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022 Q3	–	Sell	-14,290	Closed	-$2K	–	229
2022 Q2	$2K	Hold	14,290	–	–	﹤0.01%	247
2022 Q1	$3K	Hold	14,290	–	–	﹤0.01%	264
2021 Q4	$6K	Hold	14,290	–	–	﹤0.01%	200
2021 Q3	$7K	Buy	+14,290	New	+$8.47K	﹤0.01%	177

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's BREZW Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q3 2022, closing a stake of 14,290 shares — an estimated $2K sold.

Kohlberg Kravis Roberts & Co first reported a position in BREZW in Q3 2021 and held it in 4 quarters. The position peaked at $7K in Q3 2021. 18 funds tracked by Wall St. Rank hold BREZW as of Q3 2022.

Kohlberg Kravis Roberts & Co reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 14,290 Breeze Holdings Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
Kohlberg Kravis Roberts & Co first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's Breeze Holdings Acquisition Corp. Warrant position peaked at $7K in Q3 2021.
18 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.