Magnetar Financial’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,635
| Closed | -$564K | – | 1856 |
|
|
2022
Q1 | $564K | Sell |
54,635
-11,890
| -18% | -$123K | 0.01% | 900 |
|
|
2021
Q4 | $679K | Hold |
66,525
| – | – | 0.01% | 901 |
|
|
2021
Q3 | $672K | Hold |
66,525
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $667 | Buy |
66,525
+6,925
| +12% | +$69 | 0.01% | 810 |
|
|
2021
Q1 | $593K | Buy |
59,600
+9,600
| +19% | +$95.5K | 0.01% | 790 |
|
|
2020
Q4 | $508K | Buy |
+50,000
| New | +$508K | 0.01% | 560 |
|