Mint Tower Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Mint Tower Capital Management’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 Q3	–	Sell	-283,660	Closed	-$50K	–	180
2024 Q2	$50K	Sell	283,660 -116,340	-29%	-$27.7K	0.02%	79
2024 Q1	$76K	Hold	400,000	–	–	0.02%	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	Buy	400,000 +396,000	+9,900%	+$117K	0.01%	307
2020 Q4	$1K	Buy	+4,000	New	+$1.08K	﹤0.01%	282

Other funds holding BREZR

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Mint Tower Capital Management's BREZR Position: Q3 2024 in Review

Mint Tower Capital Management sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q3 2024, closing a stake of 283,660 shares — an estimated $50K sold.

Mint Tower Capital Management first reported a position in BREZR in Q4 2020 and held it in 15 quarters. The position peaked at $108K in Q1 2021. 1 fund tracked by Wall St. Rank holds BREZR as of Q3 2024.

Mint Tower Capital Management reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Mint Tower Capital Management sold 283,660 Breeze Holdings Acquisition Corp. Right shares in Q3 2024, an estimated $50K.
Mint Tower Capital Management first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 15 quarters.
Mint Tower Capital Management's Breeze Holdings Acquisition Corp. Right position peaked at $108K in Q1 2021.
1 fund tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q3 2024.

Based on Mint Tower Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.