SCM
BREZ

Shaolin Capital Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Shaolin Capital Management’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-318,376
Closed -$3.23M – 524
2020
Q4 		$3.23M Buy
+318,376
New +$3.25M 0.23% 123

Other funds holding BREZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Shaolin Capital Management's BREZ Position: Q1 2021 in Review

Shaolin Capital Management sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2021, closing a stake of 318,376 shares — an estimated $3.23M sold.

Shaolin Capital Management first reported a position in BREZ in Q4 2020 and held it in 1 quarter. The position peaked at $3.23M in Q4 2020. 40 funds tracked by Wall St. Rank hold BREZ as of Q1 2021.

  • Shaolin Capital Management reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 318,376 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2021, an estimated $3.23M.
  • Shaolin Capital Management first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 1 quarter.
  • Shaolin Capital Management's Breeze Holdings Acquisition Corp. Common Stock position peaked at $3.23M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2021.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.