MC
BREZR

Meteora Capital’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Meteora Capital’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
2024
Q2 		– Sell
-20,163
Closed -$3.83K – 300
2024
Q1 		$3.83K Hold
20,163
– – ﹤0.01% 216
2023
Q4 		$1.31K Hold
20,163
– – ﹤0.01% 285
2023
Q3 		$1.64K Hold
20,163
– – ﹤0.01% 321
2023
Q2 		$2.03K Buy
20,163
+1,000
+5% +$107 ﹤0.01% 324
2023
Q1 		$2.63K Buy
19,163
+5,553
+41% +$766 ﹤0.01% 363
2022
Q4 		$1.77K Buy
+13,610
New +$1.65K ﹤0.01% 313

Other funds holding BREZR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital's BREZR Position: Q2 2024 in Review

Meteora Capital sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 20,163 shares — an estimated $3.83K sold.

Meteora Capital first reported a position in BREZR in Q4 2022 and held it in 6 quarters. The position peaked at $3.83K in Q1 2024. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • Meteora Capital reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Meteora Capital sold 20,163 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $3.83K.
  • Meteora Capital first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2022 and held it in 6 quarters.
  • Meteora Capital's Breeze Holdings Acquisition Corp. Right position peaked at $3.83K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

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