Radcliffe Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Radcliffe Capital 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 Q4	–	Sell	-268,054	Closed	-$23.3K	–	360
2023 Q3	$23.3K	Sell	268,054 -9,346	-3%	-$1.25K	﹤0.01%	256
2023 Q2	$34.3K	Hold	277,400	–	–	﹤0.01%	274
2023 Q1	$36.1K	Buy	277,400 +263,530	+1,900%	+$36.4K	﹤0.01%	350
2022 Q4	$145K	Sell	13,870 -1,130	-8%	-$137	﹤0.01%	845
2022 Q3	$156K	Hold	15,000	–	–	﹤0.01%	1150
2022 Q2	$154K	Hold	15,000	–	–	﹤0.01%	1202
2022 Q1	$155K	Hold	15,000	–	–	﹤0.01%	1190
2021 Q4	$153K	Hold	15,000	–	–	﹤0.01%	1037
2021 Q3	$151K	Hold	15,000	–	–	﹤0.01%	883
2021 Q2	$151K	Hold	15,000	–	–	﹤0.01%	902
2021 Q1	$149K	Buy	+15,000	New	+$4.44K	0.01%	679

Other funds holding BREZR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

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

SOA

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

YCM

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

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

GCIA

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Radcliffe Capital Management's BREZR Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q4 2023, closing a stake of 268,054 shares — an estimated $23.3K sold.

Radcliffe Capital Management first reported a position in BREZR in Q1 2021 and held it in 11 quarters. The position peaked at $156K in Q3 2022. 21 funds tracked by Wall St. Rank hold BREZR as of Q4 2023.

Radcliffe Capital Management reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 268,054 Breeze Holdings Acquisition Corp. Right shares in Q4 2023, an estimated $23.3K.
Radcliffe Capital Management first reported a position in Breeze Holdings Acquisition Corp. Right in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's Breeze Holdings Acquisition Corp. Right position peaked at $156K in Q3 2022.
21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.