Shaolin Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$42K	–	973
2021 Q4	$42K	Hold	200,000	–	–	﹤0.01%	710
2021 Q3	$41K	Hold	200,000	–	–	﹤0.01%	551
2021 Q2	$49K	Hold	200,000	–	–	﹤0.01%	508
2021 Q1	$54K	Sell	200,000 -100,000	-33%	-$27K	﹤0.01%	495
2020 Q4	$87K	Buy	+300,000	New	+$87K	0.01%	265