Rivernorth Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,293
| Closed | -$20.4K | – | 467 |
|
|
2024
Q2 | $20.4K | Sell |
58,293
-41,707
| -42% | -$39.5K | ﹤0.01% | 289 |
|
|
2024
Q1 | $126K | Hold |
100,000
| – | – | 0.01% | 244 |
|
|
2023
Q4 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 312 |
|
|
2023
Q3 | $19K | Hold |
100,000
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $21K | Hold |
100,000
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $42K | Hold |
100,000
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $52K | Hold |
100,000
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $74K | Hold |
100,000
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $68K | Hold |
100,000
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $103K | Buy |
+100,000
| New | +$88.2K | 0.01% | 306 |
|
Rivernorth Capital Management's BREZW Position: Q3 2024 in Review
Rivernorth Capital Management sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q3 2024, closing a stake of 58,293 shares — an estimated $20.4K sold.
Rivernorth Capital Management first reported a position in BREZW in Q4 2020 and held it in 15 quarters. The position peaked at $126K in Q1 2024. 0 funds tracked by Wall St. Rank hold BREZW as of Q3 2024.
- Rivernorth Capital Management reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
- Rivernorth Capital Management sold 58,293 Breeze Holdings Acquisition Corp. Warrant shares in Q3 2024, an estimated $20.4K.
- Rivernorth Capital Management first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 15 quarters.
- Rivernorth Capital Management's Breeze Holdings Acquisition Corp. Warrant position peaked at $126K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q3 2024.
Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.