Polar Asset Management Partners’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900,000
| Closed | -$171K | – | 884 |
|
|
2024
Q1 | $171K | Hold |
900,000
| – | – | ﹤0.01% | 476 |
|
|
2023
Q4 | $58.5K | Hold |
900,000
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $73K | Hold |
900,000
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $90.5K | Hold |
900,000
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $123K | Hold |
900,000
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $117K | Hold |
900,000
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $36K | Hold |
900,000
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $94K | Hold |
900,000
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $126K | Hold |
900,000
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $190K | Hold |
900,000
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $184K | Hold |
900,000
| – | – | ﹤0.01% | 942 |
|
|
2021
Q2 | $221K | Hold |
900,000
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $243K | Hold |
900,000
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $261K | Buy |
+900,000
| New | +$261K | ﹤0.01% | 661 |
|