NM
BREZ

Newtyn Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Newtyn Management’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$1M – 52
2021
Q2 		$1M Hold
100,000
– – 0.28% 39
2021
Q1 		$995K Buy
+100,000
New +$995K 0.27% 53