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

Meteora Capital’s Portfolio BREZ Stock Details BREZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-191,055	Closed	-$2.25M	–	301
2024 Q1	$2.25M	Sell	191,055 -54,104	-22%	-$623K	0.38%	69
2023 Q4	$2.7M	Buy	245,159 +37,576	+18%	+$416K	0.46%	63
2023 Q3	$2.32M	Sell	207,583 -16,791	-7%	-$189K	0.4%	73
2023 Q2	$2.41M	Buy	224,374 +1,584	+0.7%	+$16.9K	0.44%	78
2023 Q1	$2.38M	Sell	222,790 -45,248	-17%	-$478K	0.28%	99
2022 Q4	$2.8M	Sell	268,038 -4,098	-2%	-$42.6K	0.6%	41
2022 Q3	$2.82M	Sell	272,136 -351,079	-56%	-$3.63M	0.71%	39
2022 Q2	$6.4M	Buy	623,215 +572,873	+1,138%	+$5.89M	1.22%	19
2022 Q1	$519K	Buy	+50,342	New	+$516K	0.19%	112

Other funds holding BREZ

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Meteora Capital's BREZ Position: Q2 2024 in Review

Meteora Capital sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2024, closing a stake of 191,055 shares — an estimated $2.25M sold.

Meteora Capital first reported a position in BREZ in Q1 2022 and held it in 9 quarters. The position peaked at $6.4M in Q2 2022. 2 funds tracked by Wall St. Rank hold BREZ as of Q2 2024.

Meteora Capital reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 191,055 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2024, an estimated $2.25M.
Meteora Capital first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q1 2022 and held it in 9 quarters.
Meteora Capital's Breeze Holdings Acquisition Corp. Common Stock position peaked at $6.4M in Q2 2022.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.