LSC
BREZ

Logan Stone Capital’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Logan Stone Capital’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
2022
Q1 		– Sell
-66,698
Closed -$681K – 162
2021
Q4 		$681K Buy
+66,698
New +$678K 0.68% 46

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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Logan Stone Capital's BREZ Position: Q1 2022 in Review

Logan Stone Capital sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2022, closing a stake of 66,698 shares — an estimated $681K sold.

Logan Stone Capital first reported a position in BREZ in Q4 2021 and held it in 1 quarter. The position peaked at $681K in Q4 2021. 35 funds tracked by Wall St. Rank hold BREZ as of Q1 2022.

  • Logan Stone Capital reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Logan Stone Capital sold 66,698 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2022, an estimated $681K.
  • Logan Stone Capital first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2021 and held it in 1 quarter.
  • Logan Stone Capital's Breeze Holdings Acquisition Corp. Common Stock position peaked at $681K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2022.

Based on Logan Stone Capital's 13F filing for Q1 2022, filed 16 May 2022.