LP
BREZ

LMR Partners’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

LMR Partners’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,354
Closed -$531K – 1375
2021
Q1 		$531K Buy
+53,354
New +$546K 0.01% 613

Other funds holding BREZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners's BREZ Position: Q2 2021 in Review

LMR Partners sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2021, closing a stake of 53,354 shares — an estimated $531K sold.

LMR Partners first reported a position in BREZ in Q1 2021 and held it in 1 quarter. The position peaked at $531K in Q1 2021. 40 funds tracked by Wall St. Rank hold BREZ as of Q2 2021.

  • LMR Partners reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • LMR Partners sold 53,354 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2021, an estimated $531K.
  • LMR Partners first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q1 2021 and held it in 1 quarter.
  • LMR Partners's Breeze Holdings Acquisition Corp. Common Stock position peaked at $531K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.