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 Change in
Stake 		Trade Value 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 +$1.02M 0.27% 53

Other funds holding BREZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Newtyn Management's BREZ Position: Q3 2021 in Review

Newtyn Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q3 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Newtyn Management first reported a position in BREZ in Q1 2021 and held it in 2 quarters. The position peaked at $1M in Q2 2021. 40 funds tracked by Wall St. Rank hold BREZ as of Q3 2021.

  • Newtyn Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 100,000 Breeze Holdings Acquisition Corp. Common Stock shares in Q3 2021, an estimated $1M.
  • Newtyn Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $1M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.