Simplex Trading’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 4386 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4419 |
|
|
2023
Q1 | $0 | Sell |
1
-28,125
| -100% | – | ﹤0.01% | 4461 |
|
|
2022
Q4 | $293K | Sell |
28,126
-3,170
| -10% | -$33K | ﹤0.01% | 662 |
|
|
2022
Q3 | $324K | Sell |
31,296
-1,392
| -4% | -$14.4K | ﹤0.01% | 722 |
|
|
2022
Q2 | $335K | Buy |
32,688
+20,949
| +178% | +$215K | ﹤0.01% | 686 |
|
|
2022
Q1 | $121K | Buy |
11,739
+2,346
| +25% | +$24.2K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $95K | Buy |
+9,393
| New | +$95K | ﹤0.01% | 1571 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3974 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4143 |
|