Radcliffe Capital Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Radcliffe Capital Management’s Portfolio BREZ Stock Details BREZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$3.09M	–	1263
2022 Q1	$3.09M	Hold	300,000	–	–	0.07%	436
2021 Q4	$3.06M	Hold	300,000	–	–	0.08%	368
2021 Q3	$3.03M	Hold	300,000	–	–	0.09%	326
2021 Q2	$3.01M	Hold	300,000	–	–	0.09%	343
2021 Q1	$2.98M	Hold	300,000	–	–	0.12%	316
2020 Q4	$3.04M	Buy	+300,000	New	+$3.06M	0.19%	161

Other funds holding BREZ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Radcliffe Capital Management's BREZ Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 300,000 shares — an estimated $3.09M sold.

Radcliffe Capital Management first reported a position in BREZ in Q4 2020 and held it in 6 quarters. The position peaked at $3.09M in Q1 2022. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

Radcliffe Capital Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 300,000 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $3.09M.
Radcliffe Capital Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 6 quarters.
Radcliffe Capital Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $3.09M in Q1 2022.
21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.