Omni Partners
BREZW

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

Omni Partners’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
2021
Q1 		– Sell
-30,885
Closed -$32K – 280
2020
Q4 		$32K Buy
+30,885
New +$27.2K ﹤0.01% 177

Other funds holding BREZW

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Glazer Capital LLC
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YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Gabelli & Co Investment Advisers
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Omni Partners's BREZW Position: Q1 2021 in Review

Omni Partners sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2021, closing a stake of 30,885 shares — an estimated $32K sold.

Omni Partners first reported a position in BREZW in Q4 2020 and held it in 1 quarter. The position peaked at $32K in Q4 2020. 21 funds tracked by Wall St. Rank hold BREZW as of Q1 2021.

  • Omni Partners reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Omni Partners sold 30,885 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2021, an estimated $32K.
  • Omni Partners first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Omni Partners's Breeze Holdings Acquisition Corp. Warrant position peaked at $32K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2021.

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