Radcliffe Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-268,054
| Closed | -$23.3K | – | 360 |
|
|
2023
Q3 | $23.3K | Sell |
268,054
-9,346
| -3% | -$811 | ﹤0.01% | 256 |
|
|
2023
Q2 | $34.3K | Hold |
277,400
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $36.1K | Buy |
277,400
+263,530
| +1,900% | +$34.3K | ﹤0.01% | 350 |
|
|
2022
Q4 | $145K | Sell |
13,870
-1,130
| -8% | -$11.8K | ﹤0.01% | 845 |
|
|
2022
Q3 | $156K | Hold |
15,000
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | $154K | Hold |
15,000
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q1 | $155K | Hold |
15,000
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q4 | $153K | Hold |
15,000
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $149K | Buy |
+15,000
| New | +$149K | 0.01% | 679 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 287 |
|