RLH Capital’s Breeze Acquisition Corp II BREZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.73M Buy
+175,000
New +$1.74M 0.83% 42

Other funds holding BREZ

RLH Capital's BREZ Position: Q2 2026 in Review

RLH Capital opened a new position in Breeze Acquisition Corp II (BREZ) in Q2 2026: 175,000 shares worth $1.73M. The stake represents 0.83% of the portfolio and ranks #42 among its holdings.

6 funds tracked by Wall St. Rank hold BREZ as of Q2 2026.

  • RLH Capital held 175,000 shares of Breeze Acquisition Corp II worth $1.73M as of Q2 2026.
  • Breeze Acquisition Corp II was a new RLH Capital position in Q2 2026.
  • Breeze Acquisition Corp II made up 0.83% of RLH Capital's portfolio in Q2 2026, its #42 holding.
  • 6 funds tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q2 2026.

Based on RLH Capital's 13F filing for Q2 2026, filed 10 Aug 2026.