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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Privium Fund Management's BREZR Position: Q3 2023 in Review

Privium Fund Management sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q3 2023, closing a stake of 260,000 shares — an estimated $26K sold.

Privium Fund Management first reported a position in BREZR in Q4 2022 and held it in 3 quarters. The position peaked at $38.4K in Q1 2023. 23 funds tracked by Wall St. Rank hold BREZR as of Q3 2023.

Privium Fund Management reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 260,000 Breeze Holdings Acquisition Corp. Right shares in Q3 2023, an estimated $26K.
Privium Fund Management first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2022 and held it in 3 quarters.
Privium Fund Management's Breeze Holdings Acquisition Corp. Right position peaked at $38.4K in Q1 2023.
23 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.