Radcliffe Capital Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$3.09M | – | 1263 |
|
|
2022
Q1 | $3.09M | Hold |
300,000
| – | – | 0.07% | 432 |
|
|
2021
Q4 | $3.06M | Hold |
300,000
| – | – | 0.08% | 365 |
|
|
2021
Q3 | $3.03M | Hold |
300,000
| – | – | 0.09% | 323 |
|
|
2021
Q2 | $3.01M | Hold |
300,000
| – | – | 0.09% | 341 |
|
|
2021
Q1 | $2.99M | Hold |
300,000
| – | – | 0.12% | 316 |
|
|
2020
Q4 | $3.05M | Buy |
+300,000
| New | +$3.05M | 0.19% | 153 |
|