SC
BREZ

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

Shay Capital’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
2024
Q1 		– Sell
-17,580
Closed -$194K – 493
2023
Q4 		$194K Buy
17,580
+6,684
+61% +$74K 0.04% 203
2023
Q3 		$122K Buy
+10,896
New +$122K 0.02% 278
2023
Q2 		– Sell
-11,505
Closed -$123K – 618
2023
Q1 		$123K Buy
+11,505
New +$121K 0.02% 325

Other funds holding BREZ

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Shay Capital's BREZ Position: Q1 2024 in Review

Shay Capital sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2024, closing a stake of 17,580 shares — an estimated $194K sold.

Shay Capital first reported a position in BREZ in Q1 2023 and held it in 3 quarters. The position peaked at $194K in Q4 2023. 7 funds tracked by Wall St. Rank hold BREZ as of Q1 2024.

  • Shay Capital reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Shay Capital sold 17,580 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2024, an estimated $194K.
  • Shay Capital first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q1 2023 and held it in 3 quarters.
  • Shay Capital's Breeze Holdings Acquisition Corp. Common Stock position peaked at $194K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.