Simplex Trading
BREZ

Simplex Trading’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Simplex Trading’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
2022
Q4 		– Sell
-24,700
Closed -$256K – 10759
2022
Q3 		$256K Sell
24,700
-62,300
-72% -$644K ﹤0.01% 4281
2022
Q2 		$893K Buy
87,000
+29,800
+52% +$306K ﹤0.01% 2751
2022
Q1 		$590K Buy
57,200
+56,200
+5,620% +$576K ﹤0.01% 3628
2021
Q4 		$10K Sell
1,000
-3,600
-78% -$36.6K ﹤0.01% 9075
2021
Q3 		$46K Hold
4,600
– – ﹤0.01% 7611
2021
Q2 		$46K Buy
+4,600
New +$46.1K ﹤0.01% 7755

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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's BREZ Position: Q3 2023 in Review

Simplex Trading sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q3 2023, closing a stake of 1 share.

Simplex Trading first reported a position in BREZ in Q4 2021 and held it in 7 quarters. The position peaked at $335K in Q2 2022. 10 funds tracked by Wall St. Rank hold BREZ as of Q3 2023.

  • Simplex Trading reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 1 Breeze Holdings Acquisition Corp. Common Stock share in Q3 2023.
  • Simplex Trading first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2021 and held it in 7 quarters.
  • Simplex Trading's Breeze Holdings Acquisition Corp. Common Stock position peaked at $335K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.