Rivernorth Capital Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.06% | 193 |
|