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

Murchinson’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
2022 Q1	–	Sell	-99,733	Closed	-$42K	–	138
2021 Q4	$42K	Hold	99,733	–	–	﹤0.01%	123
2021 Q3	$52K	Hold	99,733	–	–	0.03%	93
2021 Q2	$73K	Buy	+99,733	New	+$62.5K	0.03%	110

Other funds holding BREZW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Murchinson's BREZW Position: Q1 2022 in Review

Murchinson sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2022, closing a stake of 99,733 shares — an estimated $42K sold.

Murchinson first reported a position in BREZW in Q2 2021 and held it in 3 quarters. The position peaked at $73K in Q2 2021. 17 funds tracked by Wall St. Rank hold BREZW as of Q1 2022.

Murchinson reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Murchinson sold 99,733 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2022, an estimated $42K.
Murchinson first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Murchinson's Breeze Holdings Acquisition Corp. Warrant position peaked at $73K in Q2 2021.
17 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2022.

Based on Murchinson's 13F filing for Q1 2022, filed 12 May 2022.