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
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 $120M AUM 63.01% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Sea Otter Advisors's BREZW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2024, closing a stake of 34,799 shares — an estimated $12.9K sold.

Sea Otter Advisors first reported a position in BREZW in Q1 2023 and held it in 4 quarters. The position peaked at $6.61K in Q3 2023. 15 funds tracked by Wall St. Rank hold BREZW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 34,799 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2024, an estimated $12.9K.
  • Sea Otter Advisors first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Breeze Holdings Acquisition Corp. Warrant position peaked at $6.61K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.