Mint Tower Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,821
| Closed | -$7K | – | 227 |
|
|
2024
Q1 | $7K | Hold |
5,821
| – | – | ﹤0.01% | 154 |
|
|
2023
Q4 | $1K | Sell |
5,821
-9,205
| -61% | -$1.3K | ﹤0.01% | 179 |
|
|
2023
Q3 | $3K | Hold |
15,026
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $2K | Sell |
15,026
-3,966
| -21% | -$380 | ﹤0.01% | 237 |
|
|
2023
Q1 | $1K | Hold |
18,992
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $1K | Hold |
18,992
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $1K | Sell |
18,992
-20,714
| -52% | -$1.93K | ﹤0.01% | 472 |
|
|
2022
Q2 | $6K | Buy |
+39,706
| New | +$8.15K | ﹤0.01% | 393 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$4K | – | 433 |
|
|
2020
Q4 | $4K | Buy |
+400,000
| New | +$353K | ﹤0.01% | 234 |
|