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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-58,200
Closed -$600K – 3145
2022
Q1 		$600K Buy
58,200
+11,094
+24% +$114K 0.01% 1254
2021
Q4 		$481K Sell
47,106
-597
-1% -$6.07K ﹤0.01% 1289
2021
Q3 		$481K Buy
47,703
+28,277
+146% +$284K 0.01% 1296
2021
Q2 		$195K Hold
19,426
– – ﹤0.01% 1684
2021
Q1 		$193K Sell
19,426
-15,574
-44% -$159K ﹤0.01% 1527
2020
Q4 		$355K Buy
+35,000
New +$357K ﹤0.01% 1152

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 $6.2B AUM 35.46% 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

Schonfeld Strategic Advisors's BREZ Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 58,200 shares — an estimated $600K sold.

Schonfeld Strategic Advisors first reported a position in BREZ in Q4 2020 and held it in 6 quarters. The position peaked at $600K in Q1 2022. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • Schonfeld Strategic Advisors reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 58,200 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $600K.
  • Schonfeld Strategic Advisors first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Breeze Holdings Acquisition Corp. Common Stock position peaked at $600K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.