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

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Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return