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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$5.3M	Sell
2022 Q1	$9.21M	Buy
2021 Q4	$6.9M	Buy
2021 Q3	$6.71M	Buy
2021 Q2	$6.68M	Buy
2021 Q1	$1.56M	Sell
2020 Q4	$4.35M	Buy