LPL Financial
BREZ

LPL Financial’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

LPL Financial’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
-11,800
Closed -$120K – 4432
2021
Q4 		$120K Sell
11,800
-250
-2% -$2.54K ﹤0.01% 4105
2021
Q3 		$122K Buy
12,050
+500
+4% +$5.03K ﹤0.01% 4098
2021
Q2 		$116K Sell
11,550
-3,100
-21% -$31.1K ﹤0.01% 4040
2021
Q1 		$146K Buy
14,650
+1,350
+10% +$13.8K ﹤0.01% 3861
2020
Q4 		$135K Buy
+13,300
New +$136K ﹤0.01% 3628

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

LPL Financial's BREZ Position: Q1 2022 in Review

LPL Financial sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2022, closing a stake of 11,800 shares — an estimated $120K sold.

LPL Financial first reported a position in BREZ in Q4 2020 and held it in 5 quarters. The position peaked at $146K in Q1 2021. 35 funds tracked by Wall St. Rank hold BREZ as of Q1 2022.

  • LPL Financial reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 11,800 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2022, an estimated $120K.
  • LPL Financial first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 5 quarters.
  • LPL Financial's Breeze Holdings Acquisition Corp. Common Stock position peaked at $146K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.