Susquehanna International Group
BREZ

Susquehanna International Group’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Susquehanna International Group’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,810
Closed -$163K – 13692
2023
Q4 		$163K Buy
14,810
+4,051
+38% +$44.9K ﹤0.01% 10888
2023
Q3 		$120K Sell
10,759
-16,233
-60% -$182K ﹤0.01% 10769
2023
Q2 		$292K Buy
+26,992
New +$289K ﹤0.01% 9500
2023
Q1 		– Sell
-44,632
Closed -$471K – 13756
2022
Q4 		$466K Sell
44,632
-25,631
-36% -$266K ﹤0.01% 8058
2022
Q3 		$729K Buy
70,263
+59,475
+551% +$615K ﹤0.01% 7459
2022
Q2 		$111K Buy
+10,788
New +$111K ﹤0.01% 11385

Other funds holding BREZ

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group's BREZ Position: Q1 2024 in Review

Susquehanna International Group sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2024, closing a stake of 14,810 shares — an estimated $163K sold.

Susquehanna International Group first reported a position in BREZ in Q2 2022 and held it in 6 quarters. The position peaked at $729K in Q3 2022. 7 funds tracked by Wall St. Rank hold BREZ as of Q1 2024.

  • Susquehanna International Group reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 14,810 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2024, an estimated $163K.
  • Susquehanna International Group first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2022 and held it in 6 quarters.
  • Susquehanna International Group's Breeze Holdings Acquisition Corp. Common Stock position peaked at $729K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.