Saiph Capital’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Saiph Capital’s Portfolio BREZW Stock Details BREZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,000	Closed	-$25.2K	–	54
2024 Q1	$25.2K	Buy	+20,000	New	+$7.39K	0.01%	46

Other funds holding BREZW

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Saiph Capital's BREZW Position: Q2 2024 in Review

Saiph Capital sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 20,000 shares — an estimated $25.2K sold.

Saiph Capital first reported a position in BREZW in Q1 2024 and held it in 1 quarter. The position peaked at $25.2K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

Saiph Capital reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Saiph Capital sold 20,000 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $25.2K.
Saiph Capital first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2024 and held it in 1 quarter.
Saiph Capital's Breeze Holdings Acquisition Corp. Warrant position peaked at $25.2K in Q1 2024.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

Based on Saiph Capital's 13F filing for Q2 2024, filed 11 Feb 2025.