Polar Asset Management Partners’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,011,247
| Closed | -$10.4M | – | 1407 |
|
|
2022
Q1 | $10.4M | Hold |
1,011,247
| – | – | 0.11% | 217 |
|
|
2021
Q4 | $10.3M | Hold |
1,011,247
| – | – | 0.11% | 204 |
|
|
2021
Q3 | $10.2M | Hold |
1,011,247
| – | – | 0.1% | 214 |
|
|
2021
Q2 | $10.2M | Hold |
1,011,247
| – | – | 0.1% | 184 |
|
|
2021
Q1 | $10.1M | Sell |
1,011,247
-188,753
| -16% | -$1.88M | 0.1% | 158 |
|
|
2020
Q4 | $12.2M | Buy |
+1,200,000
| New | +$12.2M | 0.13% | 138 |
|