Parallax Volatility Advisers’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Parallax Volatility Advisers’s Portfolio BREZR Stock Details BREZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,200	Closed	-$2.74K	–	2485
2023 Q4	$2.74K	Hold	42,200	–	–	﹤0.01%	2067
2023 Q3	$3.42K	Sell	42,200 -13,300	-24%	-$1.78K	﹤0.01%	2165
2023 Q2	$0	Hold	55,500	–	–	﹤0.01%	2972
2023 Q1	$0	Hold	55,500	–	–	﹤0.01%	3297
2022 Q4	$0	Hold	55,500	–	–	﹤0.01%	3374
2022 Q3	$0	Hold	55,500	–	–	﹤0.01%	3469
2022 Q2	$6K	Hold	55,500	–	–	﹤0.01%	2717
2022 Q1	$8K	Buy	+55,500	New	+$8.86K	﹤0.01%	2689

Other funds holding BREZR

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAC

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Parallax Volatility Advisers's BREZR Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q1 2024, closing a stake of 42,200 shares — an estimated $2.74K sold.

Parallax Volatility Advisers first reported a position in BREZR in Q1 2022 and held it in 8 quarters. The position peaked at $8K in Q1 2022. 25 funds tracked by Wall St. Rank hold BREZR as of Q1 2024.

Parallax Volatility Advisers reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 42,200 Breeze Holdings Acquisition Corp. Right shares in Q1 2024, an estimated $2.74K.
Parallax Volatility Advisers first reported a position in Breeze Holdings Acquisition Corp. Right in Q1 2022 and held it in 8 quarters.
Parallax Volatility Advisers's Breeze Holdings Acquisition Corp. Right position peaked at $8K in Q1 2022.
25 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.