Magnetar Financial’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Magnetar Financial’s Portfolio BREZW Stock Details BREZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$11K	–	1870
2022 Q1	$11K	Hold	50,000	–	–	﹤0.01%	1288
2021 Q4	$21K	Hold	50,000	–	–	﹤0.01%	1347
2021 Q3	$26K	Hold	50,000	–	–	﹤0.01%	1280
2021 Q2	$37K	Hold	50,000	–	–	﹤0.01%	1169
2021 Q1	$32K	Hold	50,000	–	–	﹤0.01%	1023
2020 Q4	$52K	Buy	+50,000	New	+$44.1K	﹤0.01%	689

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Magnetar Financial's BREZW Position: Q2 2022 in Review

Magnetar Financial sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2022, closing a stake of 50,000 shares — an estimated $11K sold.

Magnetar Financial first reported a position in BREZW in Q4 2020 and held it in 6 quarters. The position peaked at $52K in Q4 2020. 16 funds tracked by Wall St. Rank hold BREZW as of Q2 2022.

Magnetar Financial reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 50,000 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2022, an estimated $11K.
Magnetar Financial first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
Magnetar Financial's Breeze Holdings Acquisition Corp. Warrant position peaked at $52K in Q4 2020.
16 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2022.

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