Mint Tower Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-283,660
| Closed | -$50K | – | 185 |
|
|
2024
Q2 | $50K | Sell |
283,660
-116,340
| -29% | -$27.7K | 0.02% | 79 |
|
|
2024
Q1 | $76K | Hold |
400,000
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $26K | Hold |
400,000
| – | – | 0.01% | 126 |
|
|
2023
Q3 | $32K | Hold |
400,000
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $40K | Hold |
400,000
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $55K | Hold |
400,000
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $52K | Hold |
400,000
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $16K | Hold |
400,000
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $42K | Hold |
400,000
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $56K | Hold |
400,000
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $85K | Hold |
400,000
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $82K | Hold |
400,000
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $98K | Hold |
400,000
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $108K | Hold |
400,000
| – | – | 0.02% | 307 |
|
|
2020
Q4 | $1K | Buy |
+400,000
| New | +$108K | ﹤0.01% | 282 |
|