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

Oasis Management Company’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
2023 Q3	–	Sell	-100,000	Closed	-$1.07M	–	78
2023 Q2	$1.07M	Hold	100,000	–	–	0.29%	35
2023 Q1	$1.07M	Hold	100,000	–	–	0.17%	41
2022 Q4	$1.04M	Hold	100,000	–	–	0.21%	45
2022 Q3	$1.04M	Hold	100,000	–	–	0.17%	47
2022 Q2	$1.03M	Hold	100,000	–	–	0.18%	51
2022 Q1	$1.03M	Hold	100,000	–	–	0.17%	45
2021 Q4	$1.02M	Hold	100,000	–	–	0.18%	37
2021 Q3	$1.01M	Hold	100,000	–	–	0.16%	36
2021 Q2	$1M	Buy	+100,000	New	+$1M	0.19%	39

Other funds holding BREZ

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital

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

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return