SOA
BREZW

Sea Otter Advisors’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Sea Otter Advisors’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Hold
0
– -$43.8K – 107
2024
Q1 		– Sell
-34,799
Closed -$12.9K – 34
2023
Q4 		$4.52K Hold
34,799
– – ﹤0.01% 147
2023
Q3 		$6.61K Hold
34,799
– – ﹤0.01% 190
2023
Q2 		$4.87K Hold
34,799
– – ﹤0.01% 200
2023
Q1 		$2.18K Buy
+34,799
New +$2.98K ﹤0.01% 236

Other funds holding BREZW

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