RCM
BREZW

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
2021
Q1 		– Sell
-300,000
Closed -$3.04M – 726
2020
Q4 		$3.04M Buy
+300,000
New +$265K 0.19% 162

Other funds holding BREZW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
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
CS
Clear Street New York $24.6B AUM 56.25% 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.