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 – 106
2024
Q1 		$61.9K Hold
325,889
– – 0.32% 29
2023
Q4 		$21.2K Hold
325,889
– – 0.02% 108
2023
Q3 		$26.4K Hold
325,889
– – 0.02% 141
2023
Q2 		$32.8K Hold
325,889
– – 0.03% 143
2023
Q1 		$44.6K Buy
325,889
+100,000
+44% +$13.8K 0.03% 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 $1.08B AUM 19.06% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return