Mint Tower Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,821
| Closed | -$7K | – | 178 |
|
|
2024
Q1 | $7K | Hold |
5,821
| – | – | ﹤0.01% | 107 |
|
|
2023
Q4 | $1K | Sell |
5,821
-9,205
| -61% | -$1.58K | ﹤0.01% | 140 |
|
|
2023
Q3 | $3K | Hold |
15,026
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $2K | Sell |
15,026
-3,966
| -21% | -$528 | ﹤0.01% | 174 |
|
|
2023
Q1 | $1K | Hold |
18,992
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $1K | Hold |
18,992
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $1K | Sell |
18,992
-20,714
| -52% | -$1.09K | ﹤0.01% | 405 |
|
|
2022
Q2 | $6K | Buy |
+39,706
| New | +$6K | ﹤0.01% | 335 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$4K | – | 308 |
|
|
2020
Q4 | $4K | Buy |
+400,000
| New | +$4K | ﹤0.01% | 152 |
|