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

Shaolin Capital Management’s Portfolio BREZR Stock Details BREZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$42K	–	974
2021 Q4	$42K	Hold	200,000	–	–	﹤0.01%	711
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%	-$29.6K	﹤0.01%	497
2020 Q4	$87K	Buy	+300,000	New	+$81.3K	0.01%	266

Other funds holding BREZR

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Shaolin Capital Management's BREZR Position: Q1 2022 in Review

Shaolin Capital Management sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q1 2022, closing a stake of 200,000 shares — an estimated $42K sold.

Shaolin Capital Management first reported a position in BREZR in Q4 2020 and held it in 5 quarters. The position peaked at $87K in Q4 2020. 25 funds tracked by Wall St. Rank hold BREZR as of Q1 2022.

Shaolin Capital Management reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 200,000 Breeze Holdings Acquisition Corp. Right shares in Q1 2022, an estimated $42K.
Shaolin Capital Management first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 5 quarters.
Shaolin Capital Management's Breeze Holdings Acquisition Corp. Right position peaked at $87K in Q4 2020.
25 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.