Mizuho Securities USA’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Mizuho Securities USA’s Portfolio BREZ Stock Details BREZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-519,175	Closed	-$5.3M	–	273
2022 Q2	$5.3M	Sell	519,175 -381,312	-42%	-$3.92M	0.81%	34
2022 Q1	$9.21M	Buy	900,487 +213,568	+31%	+$2.19M	1.32%	15
2021 Q4	$6.9M	Buy	686,919 +17,000	+3%	+$173K	0.62%	34
2021 Q3	$6.71M	Buy	669,919 +2,800	+0.4%	+$28.1K	0.68%	30
2021 Q2	$6.68M	Buy	667,119 +511,126	+328%	+$5.13M	0.54%	23
2021 Q1	$1.56M	Sell	155,993 -274,859	-64%	-$2.81M	0.15%	112
2020 Q4	$4.35M	Buy	+430,852	New	+$4.39M	0.26%	36

Other funds holding BREZ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mizuho Securities USA's BREZ Position: Q3 2022 in Review

Mizuho Securities USA sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q3 2022, closing a stake of 519,175 shares — an estimated $5.3M sold.

Mizuho Securities USA first reported a position in BREZ in Q4 2020 and held it in 7 quarters. The position peaked at $9.21M in Q1 2022. 10 funds tracked by Wall St. Rank hold BREZ as of Q3 2022.

Mizuho Securities USA reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Mizuho Securities USA sold 519,175 Breeze Holdings Acquisition Corp. Common Stock shares in Q3 2022, an estimated $5.3M.
Mizuho Securities USA first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 7 quarters.
Mizuho Securities USA's Breeze Holdings Acquisition Corp. Common Stock position peaked at $9.21M in Q1 2022.
10 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.