Rivernorth Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$29K | ﹤0.01% | 345 |
|