PC
BREZW

Periscope Capital’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Periscope Capital’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-167,195
Closed -$172K – 594
2020
Q4 		$172K Buy
+167,195
New +$147K 0.01% 324

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Periscope Capital's BREZW Position: Q1 2021 in Review

Periscope Capital sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2021, closing a stake of 167,195 shares — an estimated $172K sold.

Periscope Capital first reported a position in BREZW in Q4 2020 and held it in 1 quarter. The position peaked at $172K in Q4 2020. 21 funds tracked by Wall St. Rank hold BREZW as of Q1 2021.

  • Periscope Capital reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Periscope Capital sold 167,195 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2021, an estimated $172K.
  • Periscope Capital first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Periscope Capital's Breeze Holdings Acquisition Corp. Warrant position peaked at $172K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.