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
2023
Q3 		– Sell
-25,600
Closed -$276K – 13260
2023
Q2 		$276K Sell
25,600
-124,500
-83% -$1.33M ﹤0.01% 9611
2023
Q1 		$1.6M Buy
+150,100
New +$1.58M ﹤0.01% 5659
2022
Q4 		– Sell
-197,200
Closed -$2.04M – 14035
2022
Q3 		$2.04M Buy
197,200
+127,500
+183% +$1.32M ﹤0.01% 4889
2022
Q2 		$716K Buy
+69,700
New +$717K ﹤0.01% 7364
2022
Q1 		– Sell
-11,300
Closed -$115K – 14221
2021
Q4 		$115K Buy
+11,300
New +$115K ﹤0.01% 12042

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 20.06% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 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.