SIA
BREZW

SkyView Investment Advisors’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

SkyView Investment Advisors’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,933
Closed -$20K – 373
2024
Q1 		$20K Buy
+15,933
New +$5.89K ﹤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% +$521 ﹤0.01% 524
2022
Q2 		$2K Sell
10,330
-5,603
-35% -$1.15K ﹤0.01% 565
2022
Q1 		$3K Buy
15,933
+5,603
+54% +$1.48K ﹤0.01% 568
2021
Q4 		$4K Hold
10,330
– – ﹤0.01% 549
2021
Q3 		$5K Buy
+10,330
New +$6.12K ﹤0.01% 365

Other funds holding BREZW

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SkyView Investment Advisors's BREZW Position: Q2 2024 in Review

SkyView Investment Advisors sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 15,933 shares — an estimated $20K sold.

SkyView Investment Advisors first reported a position in BREZW in Q3 2021 and held it in 10 quarters. The position peaked at $20K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

  • SkyView Investment Advisors reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • SkyView Investment Advisors sold 15,933 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $20K.
  • SkyView Investment Advisors first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q3 2021 and held it in 10 quarters.
  • SkyView Investment Advisors's Breeze Holdings Acquisition Corp. Warrant position peaked at $20K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.