SS
BREZR

Steve Schonfeld’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Steve Schonfeld’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,219
Closed -$2K – 3144
2022
Q1 		$2K Hold
11,219
– – ﹤0.01% 2532
2021
Q4 		$2K Sell
11,219
-2,805
-20% -$643 ﹤0.01% 2078
2021
Q3 		$3K Hold
14,024
– – ﹤0.01% 2110
2021
Q2 		$3K Hold
14,024
– – ﹤0.01% 1891
2021
Q1 		$4K Sell
14,024
-10,976
-44% -$3.25K ﹤0.01% 1746
2020
Q4 		$7K Buy
+25,000
New +$6.78K ﹤0.01% 1524

Other funds holding BREZR

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Steve Schonfeld's BREZR Position: Q4 2022 in Review

Steve Schonfeld sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q4 2022, closing a stake of 11,219 shares.

Steve Schonfeld first reported a position in BREZR in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 26 funds tracked by Wall St. Rank hold BREZR as of Q4 2022.

  • Steve Schonfeld reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 11,219 Breeze Holdings Acquisition Corp. Right shares in Q4 2022.
  • Steve Schonfeld first reported a position in Breeze Holdings Acquisition Corp. Right in Q2 2022 and held it in 2 quarters.
  • Steve Schonfeld's Breeze Holdings Acquisition Corp. Right position peaked at $1K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.