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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,580
Closed -$194K – 384
2023
Q4 		$194K Buy
17,580
+6,684
+61% +$73.7K 0.04% 145
2023
Q3 		$122K Buy
+10,896
New +$122K 0.02% 195
2023
Q2 		– Sell
-11,505
Closed -$123K – 451
2023
Q1 		$123K Buy
+11,505
New +$123K 0.02% 208