Marshall Wace
BREZW

Marshall Wace’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Marshall Wace’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
Q4 		– Sell
-239,308
Closed -$2.48M – 3561
2022
Q3 		$2.48M Sell
239,308
-4,530
-2% -$421 0.01% 1873
2022
Q2 		$2.5M Buy
243,838
+14,822
+6% +$3.04K 0.01% 1831
2022
Q1 		$2.36M Buy
229,016
+29,016
+15% +$7.67K ﹤0.01% 1950
2021
Q4 		$2.04M Buy
200,000
+150,000
+300% +$85.6K ﹤0.01% 2026
2021
Q3 		$505K Hold
50,000
– – ﹤0.01% 2381
2021
Q2 		$501K Buy
+50,000
New +$31.3K ﹤0.01% 2128

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return