RCM
BREZR

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
2021
Q1 		– Sell
-15,000
Closed -$152K – 725
2020
Q4 		$152K Buy
+15,000
New +$4.07K 0.01% 343

Other funds holding BREZR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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.