PC
BREZR

Periscope Capital’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Periscope Capital’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
Q2 		– Sell
-110,000
Closed -$20.9K – 398
2024
Q1 		$20.9K Hold
110,000
– – 0.01% 295
2023
Q4 		$7.15K Hold
110,000
– – ﹤0.01% 410
2023
Q3 		$8.92K Hold
110,000
– – ﹤0.01% 542
2023
Q2 		$11.1K Hold
110,000
– – ﹤0.01% 604
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% -$1.96K ﹤0.01% 1130
2021
Q4 		$26K Sell
122,262
-35,000
-22% -$8.03K ﹤0.01% 953
2021
Q3 		$32K Sell
157,262
-330
-0.2% -$76 ﹤0.01% 858
2021
Q2 		$39K Sell
157,592
-9,603
-6% -$2.27K ﹤0.01% 730
2021
Q1 		$45K Hold
167,195
– – ﹤0.01% 546
2020
Q4 		$49K Buy
+167,195
New +$45.3K ﹤0.01% 341

Other funds holding BREZR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's BREZR Position: Q2 2024 in Review

Periscope Capital sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 110,000 shares — an estimated $20.9K sold.

Periscope Capital first reported a position in BREZR in Q4 2020 and held it in 14 quarters. The position peaked at $49K in Q4 2020. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • Periscope Capital reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 110,000 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $20.9K.
  • Periscope Capital first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 14 quarters.
  • Periscope Capital's Breeze Holdings Acquisition Corp. Right position peaked at $49K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.