Radcliffe Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-235,753	Closed	-$48.4K	–	361
2023 Q3	$48.4K	Sell	235,753 -64,247	-21%	-$14K	0.01%	207
2023 Q2	$42.1K	Hold	300,000	–	–	﹤0.01%	265
2023 Q1	$22.3K	Hold	300,000	–	–	﹤0.01%	413
2022 Q4	$3.13M	Hold	300,000	–	–	0.1%	317
2022 Q3	$3.11M	Hold	300,000	–	–	0.08%	443
2022 Q2	$3.08M	Hold	300,000	–	–	0.07%	471
2022 Q1	$3.09M	Hold	300,000	–	–	0.07%	437
2021 Q4	$3.06M	Hold	300,000	–	–	0.08%	369
2021 Q3	$3.03M	Hold	300,000	–	–	0.09%	327
2021 Q2	$3.01M	Hold	300,000	–	–	0.09%	344
2021 Q1	$2.98M	Buy	+300,000	New	+$316K	0.12%	317

Other funds holding BREZW

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAC

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SOA

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TPA

Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q4 2023, closing a stake of 235,753 shares — an estimated $48.4K sold.

Radcliffe Capital Management first reported a position in BREZW in Q1 2021 and held it in 11 quarters. The position peaked at $3.13M in Q4 2022. 13 funds tracked by Wall St. Rank hold BREZW as of Q4 2023.

Radcliffe Capital Management reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 235,753 Breeze Holdings Acquisition Corp. Warrant shares in Q4 2023, an estimated $48.4K.
Radcliffe Capital Management first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's Breeze Holdings Acquisition Corp. Warrant position peaked at $3.13M in Q4 2022.
13 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q4 2023.

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