Rivernorth Capital Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Rivernorth Capital Management’s Portfolio BREZ Stock Details BREZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$1.03M	–	870
2022 Q1	$1.03M	Hold	100,000	–	–	0.04%	352
2021 Q4	$1.02M	Hold	100,000	–	–	0.04%	298
2021 Q3	$1.01M	Hold	100,000	–	–	0.05%	244
2021 Q2	$1M	Hold	100,000	–	–	0.06%	216
2021 Q1	$995K	Hold	100,000	–	–	0.06%	204
2020 Q4	$1.01M	Buy	+100,000	New	+$1.02M	0.06%	193

Other funds holding BREZ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MTCM

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

CAC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Rivernorth Capital Management's BREZ Position: Q2 2022 in Review

Rivernorth Capital Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.03M sold.

Rivernorth Capital Management first reported a position in BREZ in Q4 2020 and held it in 6 quarters. The position peaked at $1.03M in Q1 2022. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

Rivernorth Capital Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Rivernorth Capital Management sold 100,000 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $1.03M.
Rivernorth Capital Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 6 quarters.
Rivernorth Capital Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $1.03M in Q1 2022.
21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.