PNC Financial Services Group’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

PNC Financial Services Group’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
2022 Q4	–	Sell	-500	Closed	-$5K	–	4874
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	3986
2022 Q2	$5K	Sell	500 -89,900	-99%	-$925K	﹤0.01%	4018
2022 Q1	$932K	Buy	90,400 +500	+0.6%	+$5.13K	﹤0.01%	1277
2021 Q4	$918K	Hold	89,900	–	–	﹤0.01%	1337
2021 Q3	$907K	Hold	89,900	–	–	﹤0.01%	1250
2021 Q2	$903K	Hold	89,900	–	–	﹤0.01%	1244
2021 Q1	$895K	Hold	89,900	–	–	﹤0.01%	1215
2020 Q4	$912K	Buy	+89,900	New	+$916K	﹤0.01%	1171

Other funds holding BREZ

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CAC

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

MTCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

PNC Financial Services Group's BREZ Position: Q4 2022 in Review

PNC Financial Services Group sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q4 2022, closing a stake of 500 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in BREZ in Q4 2020 and held it in 8 quarters. The position peaked at $932K in Q1 2022. 12 funds tracked by Wall St. Rank hold BREZ as of Q4 2022.

PNC Financial Services Group reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
PNC Financial Services Group sold 500 Breeze Holdings Acquisition Corp. Common Stock shares in Q4 2022, an estimated $5K.
PNC Financial Services Group first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 8 quarters.
PNC Financial Services Group's Breeze Holdings Acquisition Corp. Common Stock position peaked at $932K in Q1 2022.
12 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.