Periscope Capital’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$730K | – | 822 |
|
|
2022
Q4 | $730K | Hold |
70,000
| – | – | 0.03% | 457 |
|
|
2022
Q3 | $726K | Sell |
70,000
-50,000
| -42% | -$519K | 0.02% | 580 |
|
|
2022
Q2 | $1.23M | Hold |
120,000
| – | – | 0.03% | 588 |
|
|
2022
Q1 | $1.24M | Sell |
120,000
-47,195
| -28% | -$487K | 0.03% | 606 |
|
|
2021
Q4 | $1.71M | Hold |
167,195
| – | – | 0.05% | 546 |
|
|
2021
Q3 | $1.69M | Hold |
167,195
| – | – | 0.05% | 510 |
|
|
2021
Q2 | $1.68M | Hold |
167,195
| – | – | 0.05% | 471 |
|
|
2021
Q1 | $1.66M | Hold |
167,195
| – | – | 0.07% | 380 |
|
|
2020
Q4 | $1.7M | Buy |
+167,195
| New | +$1.7M | 0.09% | 255 |
|