RL
BREZ

RPO LLC’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

RPO LLC’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-311,565
Closed -$3.21M – 176
2022
Q1 		$3.21M Buy
311,565
+20,602
+7% +$211K 1.04% 38
2021
Q4 		$2.97M Buy
+290,963
New +$2.96M 0.92% 40

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

RPO LLC's BREZ Position: Q2 2022 in Review

RPO LLC sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 311,565 shares — an estimated $3.21M sold.

RPO LLC first reported a position in BREZ in Q4 2021 and held it in 2 quarters. The position peaked at $3.21M in Q1 2022. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • RPO LLC reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • RPO LLC sold 311,565 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $3.21M.
  • RPO LLC first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • RPO LLC's Breeze Holdings Acquisition Corp. Common Stock position peaked at $3.21M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on RPO LLC's 13F filing for Q2 2022, filed 11 Aug 2022.