Schonfeld Strategic Advisors’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,200
| Closed | -$600K | – | 3001 |
|
|
2022
Q1 | $600K | Buy |
58,200
+11,094
| +24% | +$114K | 0.01% | 1193 |
|
|
2021
Q4 | $481K | Sell |
47,106
-597
| -1% | -$6.1K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $481K | Buy |
47,703
+28,277
| +146% | +$285K | 0.01% | 1221 |
|
|
2021
Q2 | $195K | Hold |
19,426
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q1 | $193K | Sell |
19,426
-15,574
| -44% | -$155K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $355K | Buy |
+35,000
| New | +$355K | ﹤0.01% | 1115 |
|