Stifel Financial’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Stifel Financial’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
2024 Q2	–	Sell	-200,000	Closed	-$38K	–	3478
2024 Q1	$38K	Hold	200,000	–	–	﹤0.01%	3272
2023 Q4	$13K	Hold	200,000	–	–	﹤0.01%	3286
2023 Q3	$16.2K	Hold	200,000	–	–	﹤0.01%	3250
2023 Q2	$20.1K	Buy	+200,000	New	+$21.3K	﹤0.01%	3284

Other funds holding BREZR

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Stifel Financial's BREZR Position: Q2 2024 in Review

Stifel Financial sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 200,000 shares — an estimated $38K sold.

Stifel Financial first reported a position in BREZR in Q2 2023 and held it in 4 quarters. The position peaked at $38K in Q1 2024. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

Stifel Financial reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Stifel Financial sold 200,000 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $38K.
Stifel Financial first reported a position in Breeze Holdings Acquisition Corp. Right in Q2 2023 and held it in 4 quarters.
Stifel Financial's Breeze Holdings Acquisition Corp. Right position peaked at $38K in Q1 2024.
6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.