Meteora Capital’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Meteora Capital’s Portfolio BREZ Stock Details BREZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$2.25M	Sell
2023 Q4	$2.7M	Buy
2023 Q3	$2.32M	Sell
2023 Q2	$2.41M	Buy
2023 Q1	$2.38M	Sell
2022 Q4	$2.8M	Sell
2022 Q3	$2.82M	Sell
2022 Q2	$6.4M	Buy
2022 Q1	$519K	Buy