SSA
BREZR

Schonfeld Strategic Advisors’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Schonfeld Strategic Advisors’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,219
Closed – – 3131
2022
Q3 		$0 Hold
11,219
– – ﹤0.01% 3247
2022
Q2 		$1K Buy
+11,219
New +$1.55K ﹤0.01% 2446

Other funds holding BREZR

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Schonfeld Strategic Advisors's BREZR Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q4 2022, closing a stake of 11,219 shares.

Schonfeld Strategic Advisors first reported a position in BREZR in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 26 funds tracked by Wall St. Rank hold BREZR as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,219 Breeze Holdings Acquisition Corp. Right shares in Q4 2022.
  • Schonfeld Strategic Advisors first reported a position in Breeze Holdings Acquisition Corp. Right in Q2 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Breeze Holdings Acquisition Corp. Right position peaked at $1K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.