Prelude Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,889
| Closed | -$1K | – | 1584 |
|
|
2022
Q3 | $1K | Hold |
17,889
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $3K | Hold |
17,889
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q1 | $4K | Hold |
17,889
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q4 | $8K | Hold |
17,889
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q3 | $9K | Buy |
17,889
+5,000
| +39% | +$2.52K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $9K | Buy |
+12,889
| New | +$9K | ﹤0.01% | 1314 |
|