Privium Fund Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Privium Fund Management’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
2023 Q3	–	Sell	-260,000	Closed	-$26K	–	134
2023 Q2	$26K	Sell	260,000 -20,000	-7%	-$2.13K	0.01%	101
2023 Q1	$38.4K	Hold	280,000	–	–	0.01%	94
2022 Q4	$36.5K	Buy	+280,000	New	+$34K	0.01%	91

Other funds holding BREZR

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return