MP
BREZR

Mangrove Partners’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Mangrove Partners’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-261,149
Closed -$34K – 316
2022
Q4 		$34K Buy
+261,149
New +$31.7K ﹤0.01% 345
2022
Q3 		– Sell
-269,447
Closed -$28K – 467
2022
Q2 		$28K Sell
269,447
-5,690
-2% -$789 ﹤0.01% 516
2022
Q1 		$39K Buy
+275,137
New +$43.9K ﹤0.01% 452

Other funds holding BREZR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Mangrove Partners's BREZR Position: Q1 2023 in Review

Mangrove Partners sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q1 2023, closing a stake of 261,149 shares — an estimated $34K sold.

Mangrove Partners first reported a position in BREZR in Q1 2022 and held it in 3 quarters. The position peaked at $39K in Q1 2022. 23 funds tracked by Wall St. Rank hold BREZR as of Q1 2023.

  • Mangrove Partners reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 261,149 Breeze Holdings Acquisition Corp. Right shares in Q1 2023, an estimated $34K.
  • Mangrove Partners first reported a position in Breeze Holdings Acquisition Corp. Right in Q1 2022 and held it in 3 quarters.
  • Mangrove Partners's Breeze Holdings Acquisition Corp. Right position peaked at $39K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.