Magnetar Financial’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$11K | – | 1857 |
|
|
2022
Q1 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q4 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q3 | $26K | Hold |
50,000
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q2 | $37 | Hold |
50,000
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $32K | Hold |
50,000
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q4 | $52K | Buy |
+50,000
| New | +$52K | ﹤0.01% | 686 |
|