SkyView Investment Advisors’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,933
| Closed | -$20K | – | 373 |
|
|
2024
Q1 | $20K | Buy |
+15,933
| New | +$20K | ﹤0.01% | 275 |
|
|
2023
Q4 | – | Sell |
-15,933
| Closed | -$3K | – | 546 |
|
|
2023
Q3 | $3K | Hold |
15,933
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $2K | Hold |
15,933
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $1K | Hold |
15,933
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $1K | Hold |
15,933
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $1K | Buy |
15,933
+5,603
| +54% | +$352 | ﹤0.01% | 524 |
|
|
2022
Q2 | $2K | Sell |
10,330
-5,603
| -35% | -$1.09K | ﹤0.01% | 565 |
|
|
2022
Q1 | $3K | Buy |
15,933
+5,603
| +54% | +$1.06K | ﹤0.01% | 568 |
|
|
2021
Q4 | $4K | Hold |
10,330
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $5K | Buy |
+10,330
| New | +$5K | ﹤0.01% | 365 |
|