Radcliffe Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-235,753
| Closed | -$48.4K | – | 361 |
|
|
2023
Q3 | $48.4K | Sell |
235,753
-64,247
| -21% | -$13.2K | 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% | 441 |
|
|
2022
Q2 | $3.08M | Hold |
300,000
| – | – | 0.07% | 468 |
|
|
2022
Q1 | $3.09M | Hold |
300,000
| – | – | 0.07% | 433 |
|
|
2021
Q4 | $3.06M | Hold |
300,000
| – | – | 0.08% | 366 |
|
|
2021
Q3 | $3.03M | Hold |
300,000
| – | – | 0.09% | 324 |
|
|
2021
Q2 | $3.01M | Hold |
300,000
| – | – | 0.09% | 342 |
|
|
2021
Q1 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.12% | 317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 288 |
|