Mint Tower Capital Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Mint Tower Capital Management’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	-99,428	Closed	-$1.17M	–	208
2024 Q1	$1.17M	Hold	99,428	–	–	0.32%	73
2023 Q4	$1.1M	Hold	99,428	–	–	0.25%	78
2023 Q3	$1.11M	Hold	99,428	–	–	0.18%	110
2023 Q2	$1.07M	Hold	99,428	–	–	0.1%	103
2023 Q1	$1.06M	Buy	99,428 +1,600	+2%	+$16.9K	0.11%	106
2022 Q4	$1.02M	Buy	+97,828	New	+$1.02M	0.09%	175
2022 Q3	–	Sell	-214,486	Closed	-$2.2M	–	503
2022 Q2	$2.2M	Sell	214,486 -94,412	-31%	-$971K	0.18%	116
2022 Q1	$2.23M	Buy	+308,898	New	+$3.17M	0.21%	91
2021 Q4	–	Sell	-94,412	Closed	-$960K	–	420
2021 Q3	$49K	Hold	94,412	–	–	0.01%	305
2021 Q2	$69K	Sell	94,412 -103,083	-52%	-$1.03M	﹤0.01%	320
2021 Q1	$134K	Sell	197,495 -2,505	-1%	-$25.6K	0.01%	301
2020 Q4	$20K	Buy	+200,000	New	+$2.04M	﹤0.01%	87

Other funds holding BREZ

GLR

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

Mint Tower Capital Management's BREZ Position: Q2 2024 in Review

Mint Tower Capital Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2024, closing a stake of 99,428 shares — an estimated $1.17M sold.

Mint Tower Capital Management first reported a position in BREZ in Q4 2020 and held it in 12 quarters. The position peaked at $2.23M in Q1 2022. 2 funds tracked by Wall St. Rank hold BREZ as of Q2 2024.

Mint Tower Capital Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Mint Tower Capital Management sold 99,428 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2024, an estimated $1.17M.
Mint Tower Capital Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 12 quarters.
Mint Tower Capital Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $2.23M in Q1 2022.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2024.

Based on Mint Tower Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.