Mint Tower Capital Management’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 |
-99,428
| Closed | -$1.17M | – | 177 |
|
|
2024
Q1 | $1.17M | Hold |
99,428
| – | – | 0.32% | 38 |
|
|
2023
Q4 | $1.1M | Hold |
99,428
| – | – | 0.25% | 42 |
|
|
2023
Q3 | $1.11M | Hold |
99,428
| – | – | 0.18% | 43 |
|
|
2023
Q2 | $1.07M | Hold |
99,428
| – | – | 0.1% | 50 |
|
|
2023
Q1 | $1.06M | Buy |
99,428
+1,600
| +2% | +$17.1K | 0.11% | 63 |
|
|
2022
Q4 | $1.02M | Buy |
+97,828
| New | +$1.02M | 0.09% | 127 |
|
|
2022
Q3 | – | Sell |
-214,486
| Closed | -$2.2M | – | 438 |
|
|
2022
Q2 | $2.2M | Sell |
214,486
-94,412
| -31% | -$970K | 0.18% | 82 |
|
|
2022
Q1 | $2.23M | Buy |
+308,898
| New | +$2.23M | 0.21% | 52 |
|
|
2021
Q4 | – | Sell |
-94,412
| Closed | -$49K | – | 327 |
|
|
2021
Q3 | $49K | Hold |
94,412
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $69K | Sell |
94,412
-103,083
| -52% | -$75.3K | ﹤0.01% | 216 |
|
|
2021
Q1 | $134K | Sell |
197,495
-2,505
| -1% | -$1.7K | 0.01% | 191 |
|
|
2020
Q4 | $20K | Buy |
+200,000
| New | +$20K | ﹤0.01% | 60 |
|