SSA
BREZ

Schonfeld Strategic Advisors’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Schonfeld Strategic Advisors’s Portfolio BREZ Stock Details BREZ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$600K Buy
2021
Q4 		$481K Sell
2021
Q3 		$481K Buy
2021
Q2 		$195K Hold
2021
Q1 		$193K Sell
2020
Q4 		$355K Buy