Schonfeld Strategic Advisors’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,219
| Closed | – | – | 3013 |
|
|
2022
Q3 | $0 | Hold |
11,219
| – | – | ﹤0.01% | 3128 |
|
|
2022
Q2 | $1K | Buy |
+11,219
| New | +$1K | ﹤0.01% | 2364 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1884 |
|