Rivernorth Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,293
| Closed | -$20.4K | – | 467 |
|
|
2024
Q2 | $20.4K | Sell |
58,293
-41,707
| -42% | -$14.6K | ﹤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 | +$103K | 0.01% | 306 |
|