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
2023 Q2	–	Sell	-45,200	Closed	-$482K	–	617
2023 Q1	$482K	Buy	+45,200	New	+$477K	0.09%	176

Other funds holding BREZ

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

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.