SFMG Wealth Advisors’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

SFMG Wealth 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	–	Sell	-75,474	Closed	-$95.1K	–	292
2024 Q1	$95.1K	Buy	+75,474	New	+$27.9K	0.01%	268

Other funds holding BREZW

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SFMG Wealth Advisors's BREZW Position: Q2 2024 in Review

SFMG Wealth Advisors sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 75,474 shares — an estimated $95.1K sold.

SFMG Wealth Advisors first reported a position in BREZW in Q1 2024 and held it in 1 quarter. The position peaked at $95.1K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

SFMG Wealth Advisors reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
SFMG Wealth Advisors sold 75,474 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $95.1K.
SFMG Wealth Advisors first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2024 and held it in 1 quarter.
SFMG Wealth Advisors's Breeze Holdings Acquisition Corp. Warrant position peaked at $95.1K in Q1 2024.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.