Periscope Capital’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
Q2 | – | Sell |
-110,000
| Closed | -$20.9K | – | 393 |
|
|
2024
Q1 | $20.9K | Hold |
110,000
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $7.15K | Hold |
110,000
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $8.92K | Hold |
110,000
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $11.1K | Hold |
110,000
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $15.1K | Hold |
110,000
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $15.3K | Hold |
110,000
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $4K | Hold |
110,000
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $12K | Hold |
110,000
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $15K | Sell |
110,000
-12,262
| -10% | -$1.67K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $26K | Sell |
122,262
-35,000
| -22% | -$7.44K | ﹤0.01% | 953 |
|
|
2021
Q3 | $32K | Sell |
157,262
-330
| -0.2% | -$67 | ﹤0.01% | 858 |
|
|
2021
Q2 | $39K | Sell |
157,592
-9,603
| -6% | -$2.38K | ﹤0.01% | 728 |
|
|
2021
Q1 | $45K | Hold |
167,195
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $49K | Buy |
+167,195
| New | +$49K | ﹤0.01% | 339 |
|