SOA
BREZR

Sea Otter Advisors’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Sea Otter 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
2024
Q2 		– Sell
-325,889
Closed -$61.9K – 60
2024
Q1 		$61.9K Hold
325,889
– – 0.3% 29
2023
Q4 		$21.2K Hold
325,889
– – 0.01% 108
2023
Q3 		$26.4K Hold
325,889
– – 0.01% 141
2023
Q2 		$32.8K Hold
325,889
– – 0.02% 143
2023
Q1 		$44.6K Buy
325,889
+100,000
+44% +$13.8K 0.02% 155
2022
Q4 		$29.4K Buy
+225,889
New +$27.4K 0.04% 66

Other funds holding BREZR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Sea Otter Advisors's BREZR Position: Q2 2024 in Review

Sea Otter Advisors sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 325,889 shares — an estimated $61.9K sold.

Sea Otter Advisors first reported a position in BREZR in Q4 2022 and held it in 6 quarters. The position peaked at $61.9K in Q1 2024. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • Sea Otter Advisors reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 325,889 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $61.9K.
  • Sea Otter Advisors first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2022 and held it in 6 quarters.
  • Sea Otter Advisors's Breeze Holdings Acquisition Corp. Right position peaked at $61.9K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.