Morgan Stanley
BREZW

Morgan Stanley’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Morgan Stanley’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
2021
Q3 		– Sell
-15,000
Closed -$11K – 8068
2021
Q2 		$11K Buy
+15,000
New +$9.4K ﹤0.01% 7213

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley's BREZW Position: Q3 2021 in Review

Morgan Stanley sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q3 2021, closing a stake of 15,000 shares — an estimated $11K sold.

Morgan Stanley first reported a position in BREZW in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 23 funds tracked by Wall St. Rank hold BREZW as of Q3 2021.

  • Morgan Stanley reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Morgan Stanley sold 15,000 Breeze Holdings Acquisition Corp. Warrant shares in Q3 2021, an estimated $11K.
  • Morgan Stanley first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Morgan Stanley's Breeze Holdings Acquisition Corp. Warrant position peaked at $11K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.