Mint Tower Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-283,660
| Closed | -$50K | – | 170 |
|
|
2024
Q2 | $50K | Sell |
283,660
-116,340
| -29% | -$20.5K | 0.02% | 69 |
|
|
2024
Q1 | $76K | Hold |
400,000
| – | – | 0.02% | 75 |
|
|
2023
Q4 | $26K | Hold |
400,000
| – | – | 0.01% | 87 |
|
|
2023
Q3 | $32K | Hold |
400,000
| – | – | 0.01% | 120 |
|
|
2023
Q2 | $40K | Hold |
400,000
| – | – | ﹤0.01% | 119 |
|
|
2023
Q1 | $55K | Hold |
400,000
| – | – | 0.01% | 139 |
|
|
2022
Q4 | $52K | Hold |
400,000
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $16K | Hold |
400,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $42K | Hold |
400,000
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $56K | Hold |
400,000
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $85K | Hold |
400,000
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $82K | Hold |
400,000
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $98K | Hold |
400,000
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $108K | Hold |
400,000
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $1K | Buy |
+400,000
| New | +$1K | ﹤0.01% | 198 |
|