MF
BREZ

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

Magnetar 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
Q2 		– Sell
-54,635
Closed -$564K – 1869
2022
Q1 		$564K Sell
54,635
-11,890
-18% -$122K 0.01% 904
2021
Q4 		$679K Hold
66,525
– – 0.01% 903
2021
Q3 		$672K Hold
66,525
– – 0.01% 827
2021
Q2 		$667 Buy
66,525
+6,925
+12% +$69.5K 0.01% 811
2021
Q1 		$593K Buy
59,600
+9,600
+19% +$98.2K 0.01% 792
2020
Q4 		$508K Buy
+50,000
New +$510K 0.01% 560

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Magnetar Financial's BREZ Position: Q2 2022 in Review

Magnetar Financial sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 54,635 shares — an estimated $564K sold.

Magnetar Financial first reported a position in BREZ in Q4 2020 and held it in 6 quarters. The position peaked at $679K in Q4 2021. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • Magnetar Financial reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 54,635 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $564K.
  • Magnetar Financial first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 6 quarters.
  • Magnetar Financial's Breeze Holdings Acquisition Corp. Common Stock position peaked at $679K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.