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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-311,565
Closed -$3.21M – 170
2022
Q1 		$3.21M Buy
311,565
+20,602
+7% +$212K 1.04% 36
2021
Q4 		$2.97M Buy
+290,963
New +$2.97M 0.92% 35