Stifel Financial’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Stifel Financial’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	-100,000	Closed	-$126K	–	3479
2024 Q1	$126K	Hold	100,000	–	–	﹤0.01%	3168
2023 Q4	$13K	Hold	100,000	–	–	﹤0.01%	3287
2023 Q3	$19K	Hold	100,000	–	–	﹤0.01%	3244
2023 Q2	$14K	Buy	+100,000	New	+$9.58K	﹤0.01%	3294

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

Stifel Financial's BREZW Position: Q2 2024 in Review

Stifel Financial sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 100,000 shares — an estimated $126K sold.

Stifel Financial first reported a position in BREZW in Q2 2023 and held it in 4 quarters. The position peaked at $126K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

Stifel Financial reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Stifel Financial sold 100,000 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $126K.
Stifel Financial first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q2 2023 and held it in 4 quarters.
Stifel Financial's Breeze Holdings Acquisition Corp. Warrant position peaked at $126K in Q1 2024.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

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