OP
BREZ

Omni Partners’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Omni Partners’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
Q1 		– Sell
-30,885
Closed -$313K – 279
2020
Q4 		$313K Buy
+30,885
New +$315K 0.02% 166

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Omni Partners's BREZ Position: Q1 2021 in Review

Omni Partners sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2021, closing a stake of 30,885 shares — an estimated $313K sold.

Omni Partners first reported a position in BREZ in Q4 2020 and held it in 1 quarter. The position peaked at $313K in Q4 2020. 40 funds tracked by Wall St. Rank hold BREZ as of Q1 2021.

  • Omni Partners reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Omni Partners sold 30,885 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2021, an estimated $313K.
  • Omni Partners first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 1 quarter.
  • Omni Partners's Breeze Holdings Acquisition Corp. Common Stock position peaked at $313K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.