PAMP
BREZW

Polar Asset Management Partners’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Polar Asset Management Partners’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-300,000
Closed -$309K – 1203
2020
Q4 		$309K Buy
+300,000
New +$265K ﹤0.01% 673

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Polar Asset Management Partners's BREZW Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2021, closing a stake of 300,000 shares — an estimated $309K sold.

Polar Asset Management Partners first reported a position in BREZW in Q4 2020 and held it in 1 quarter. The position peaked at $309K in Q4 2020. 21 funds tracked by Wall St. Rank hold BREZW as of Q1 2021.

  • Polar Asset Management Partners reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 300,000 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2021, an estimated $309K.
  • Polar Asset Management Partners first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Polar Asset Management Partners's Breeze Holdings Acquisition Corp. Warrant position peaked at $309K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.