Sea Otter 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-325,889
| Closed | -$61.9K | – | 103 |
|
2024
Q1 | $61.9K | Hold |
325,889
| – | – | 0.3% | 26 |
|
2023
Q4 | $21.2K | Hold |
325,889
| – | – | 0.01% | 87 |
|
2023
Q3 | $26.4K | Hold |
325,889
| – | – | 0.01% | 118 |
|
2023
Q2 | $32.8K | Hold |
325,889
| – | – | 0.02% | 113 |
|
2023
Q1 | $44.6K | Buy |
325,889
+100,000
| +44% | +$13.7K | 0.02% | 119 |
|
2022
Q4 | $29.4K | Buy |
+225,889
| New | +$29.4K | 0.04% | 66 |
|