Parallax Volatility Advisers’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,200
| Closed | -$2.74K | – | 1147 |
|
|
2023
Q4 | $2.74K | Hold |
42,200
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $3.42K | Sell |
42,200
-13,300
| -24% | -$1.08K | ﹤0.01% | 627 |
|
|
2023
Q2 | $0 | Hold |
55,500
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q1 | $0 | Hold |
55,500
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $0 | Hold |
55,500
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q3 | $0 | Hold |
55,500
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $6K | Hold |
55,500
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $8K | Buy |
+55,500
| New | +$8K | ﹤0.01% | 917 |
|