Meteora Capital’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191,055
| Closed | -$2.25M | – | 301 |
|
|
2024
Q1 | $2.25M | Sell |
191,055
-54,104
| -22% | -$638K | 0.38% | 69 |
|
|
2023
Q4 | $2.7M | Buy |
245,159
+37,576
| +18% | +$414K | 0.46% | 63 |
|
|
2023
Q3 | $2.32M | Sell |
207,583
-16,791
| -7% | -$188K | 0.4% | 73 |
|
|
2023
Q2 | $2.41M | Buy |
224,374
+1,584
| +0.7% | +$17K | 0.44% | 78 |
|
|
2023
Q1 | $2.38M | Sell |
222,790
-45,248
| -17% | -$483K | 0.28% | 99 |
|
|
2022
Q4 | $2.8M | Sell |
268,038
-4,098
| -2% | -$42.7K | 0.6% | 40 |
|
|
2022
Q3 | $2.82M | Sell |
272,136
-351,079
| -56% | -$3.64M | 0.71% | 39 |
|
|
2022
Q2 | $6.4M | Buy |
623,215
+572,873
| +1,138% | +$5.88M | 1.22% | 19 |
|
|
2022
Q1 | $519K | Buy |
+50,342
| New | +$519K | 0.19% | 109 |
|