PCM
BREZW

Prelude Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Prelude Capital Management’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
2022
Q4 		– Sell
-17,889
Closed -$1K – 1767
2022
Q3 		$1K Hold
17,889
– – ﹤0.01% 1493
2022
Q2 		$3K Hold
17,889
– – ﹤0.01% 1688
2022
Q1 		$4K Hold
17,889
– – ﹤0.01% 1693
2021
Q4 		$8K Hold
17,889
– – ﹤0.01% 1928
2021
Q3 		$9K Buy
17,889
+5,000
+39% +$2.96K ﹤0.01% 1643
2021
Q2 		$9K Buy
+12,889
New +$8.08K ﹤0.01% 1601

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