Polar Asset Management Partners’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-1,011,247	Closed	-$10.4M	–	1432
2022 Q1	$10.4M	Hold	1,011,247	–	–	0.11%	230
2021 Q4	$10.3M	Hold	1,011,247	–	–	0.11%	220
2021 Q3	$10.2M	Hold	1,011,247	–	–	0.1%	234
2021 Q2	$10.2M	Hold	1,011,247	–	–	0.1%	211
2021 Q1	$10.1M	Sell	1,011,247 -188,753	-16%	-$1.93M	0.1%	189
2020 Q4	$12.2M	Buy	+1,200,000	New	+$12.2M	0.13%	163

Other funds holding BREZ

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MTCM

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

CAC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Polar Asset Management Partners's BREZ Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 1,011,247 shares — an estimated $10.4M sold.

Polar Asset Management Partners first reported a position in BREZ in Q4 2020 and held it in 6 quarters. The position peaked at $12.2M in Q4 2020. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

Polar Asset Management Partners reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,011,247 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $10.4M.
Polar Asset Management Partners first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 6 quarters.
Polar Asset Management Partners's Breeze Holdings Acquisition Corp. Common Stock position peaked at $12.2M in Q4 2020.
21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.