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 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 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 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.