Polar Asset Management Partners’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Polar Asset Management Partners’s Portfolio BREZR Stock Details BREZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-900,000	Closed	-$171K	–	900
2024 Q1	$171K	Hold	900,000	–	–	﹤0.01%	494
2023 Q4	$58.5K	Hold	900,000	–	–	﹤0.01%	541
2023 Q3	$73K	Hold	900,000	–	–	﹤0.01%	593
2023 Q2	$90.5K	Hold	900,000	–	–	﹤0.01%	639
2023 Q1	$123K	Hold	900,000	–	–	﹤0.01%	668
2022 Q4	$117K	Hold	900,000	–	–	﹤0.01%	797
2022 Q3	$36K	Hold	900,000	–	–	﹤0.01%	1066
2022 Q2	$94K	Hold	900,000	–	–	﹤0.01%	927
2022 Q1	$126K	Hold	900,000	–	–	﹤0.01%	838
2021 Q4	$190K	Hold	900,000	–	–	﹤0.01%	1046
2021 Q3	$184K	Hold	900,000	–	–	﹤0.01%	1013
2021 Q2	$221K	Hold	900,000	–	–	﹤0.01%	925
2021 Q1	$243K	Hold	900,000	–	–	﹤0.01%	740
2020 Q4	$261K	Buy	+900,000	New	+$244K	﹤0.01%	708

Other funds holding BREZR

MTCM

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

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners's BREZR Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 900,000 shares — an estimated $171K sold.

Polar Asset Management Partners first reported a position in BREZR in Q4 2020 and held it in 14 quarters. The position peaked at $261K in Q4 2020. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

Polar Asset Management Partners reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 900,000 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $171K.
Polar Asset Management Partners first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 14 quarters.
Polar Asset Management Partners's Breeze Holdings Acquisition Corp. Right position peaked at $261K in Q4 2020.
6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.