Periscope Capital’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Periscope Capital’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
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%	-$517K	0.02%	580
2022 Q2	$1.23M	Hold	120,000	–	–	0.03%	588
2022 Q1	$1.24M	Sell	120,000 -47,195	-28%	-$484K	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%	472
2021 Q1	$1.66M	Hold	167,195	–	–	0.07%	382
2020 Q4	$1.7M	Buy	+167,195	New	+$1.7M	0.09%	257

Other funds holding BREZ

CAC

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MTCM

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

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Periscope Capital's BREZ Position: Q1 2023 in Review

Periscope Capital sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2023, closing a stake of 70,000 shares — an estimated $730K sold.

Periscope Capital first reported a position in BREZ in Q4 2020 and held it in 9 quarters. The position peaked at $1.71M in Q4 2021. 10 funds tracked by Wall St. Rank hold BREZ as of Q1 2023.

Periscope Capital reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 70,000 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2023, an estimated $730K.
Periscope Capital first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 9 quarters.
Periscope Capital's Breeze Holdings Acquisition Corp. Common Stock position peaked at $1.71M in Q4 2021.
10 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.