Mint Tower Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Mint Tower Capital Management’s Portfolio BREZW Stock Details BREZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,821	Closed	-$7K	–	209
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	-4,000	Closed	-$4K	–	389
2020 Q4	$4K	Buy	+4,000	New	+$3.53K	﹤0.01%	234

Other funds holding BREZW

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Mint Tower Capital Management's BREZW Position: Q2 2024 in Review

Mint Tower Capital Management sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 5,821 shares — an estimated $7K sold.

Mint Tower Capital Management first reported a position in BREZW in Q4 2020 and held it in 9 quarters. The position peaked at $7K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

Mint Tower Capital Management reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Mint Tower Capital Management sold 5,821 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $7K.
Mint Tower Capital Management first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 9 quarters.
Mint Tower Capital Management's Breeze Holdings Acquisition Corp. Warrant position peaked at $7K in Q1 2024.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

Based on Mint Tower Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.