Rivernorth Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$18K	–	466
2024 Q2	$18K	Hold	100,000	–	–	﹤0.01%	296
2024 Q1	$19K	Hold	100,000	–	–	﹤0.01%	297
2023 Q4	$7K	Hold	100,000	–	–	﹤0.01%	346
2023 Q3	$8K	Hold	100,000	–	–	﹤0.01%	407
2023 Q2	$10K	Hold	100,000	–	–	﹤0.01%	417
2023 Q1	$14K	Hold	100,000	–	–	﹤0.01%	454
2022 Q4	$14K	Hold	100,000	–	–	﹤0.01%	527
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	779
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	654
2022 Q1	$13K	Hold	100,000	–	–	﹤0.01%	720
2021 Q4	$21K	Hold	100,000	–	–	﹤0.01%	653
2021 Q3	$21K	Hold	100,000	–	–	﹤0.01%	522
2021 Q2	$25K	Hold	100,000	–	–	﹤0.01%	466
2021 Q1	$27K	Hold	100,000	–	–	﹤0.01%	429
2020 Q4	$29K	Buy	+100,000	New	+$27.1K	﹤0.01%	345

Other funds holding BREZR

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Rivernorth Capital Management's BREZR Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q3 2024, closing a stake of 100,000 shares — an estimated $18K sold.

Rivernorth Capital Management first reported a position in BREZR in Q4 2020 and held it in 15 quarters. The position peaked at $29K in Q4 2020. 1 fund tracked by Wall St. Rank holds BREZR as of Q3 2024.

Rivernorth Capital Management reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 100,000 Breeze Holdings Acquisition Corp. Right shares in Q3 2024, an estimated $18K.
Rivernorth Capital Management first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 15 quarters.
Rivernorth Capital Management's Breeze Holdings Acquisition Corp. Right position peaked at $29K in Q4 2020.
1 fund tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.