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 |
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|
2024
Q2 | $20.4K | Sell |
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|
2024
Q1 | $126K | Hold |
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|
2023
Q4 | $13K | Hold |
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|
2023
Q3 | $19K | Hold |
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|
2023
Q2 | $14K | Hold |
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|
2023
Q1 | $6K | Hold |
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|
2022
Q4 | $6K | Hold |
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|
2022
Q3 | $5K | Hold |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $21K | Hold |
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|
2021
Q4 | $42K | Hold |
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|
2021
Q3 | $52K | Hold |
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|
2021
Q2 | $74K | Hold |
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|
2021
Q1 | $68K | Hold |
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|
2020
Q4 | $103K | Buy |
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