Susquehanna International Group
BREZR

Susquehanna International Group’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Susquehanna International Group’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
2023
Q1 		– Sell
-28,214
Closed -$3.67K – 13755
2022
Q4 		$3.67K Sell
28,214
-22,013
-44% -$2.67K ﹤0.01% 12087
2022
Q3 		$2K Buy
50,227
+7,716
+18% +$573 ﹤0.01% 12960
2022
Q2 		$4K Sell
42,511
-32,955
-44% -$4.57K ﹤0.01% 12636
2022
Q1 		$11K Buy
75,466
+33,988
+82% +$5.43K ﹤0.01% 12741
2021
Q4 		$9K Buy
+41,478
New +$9.51K ﹤0.01% 12940

Other funds holding BREZR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Susquehanna International Group's BREZR Position: Q1 2023 in Review

Susquehanna International Group sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q1 2023, closing a stake of 28,214 shares — an estimated $3.67K sold.

Susquehanna International Group first reported a position in BREZR in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q1 2022. 23 funds tracked by Wall St. Rank hold BREZR as of Q1 2023.

  • Susquehanna International Group reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 28,214 Breeze Holdings Acquisition Corp. Right shares in Q1 2023, an estimated $3.67K.
  • Susquehanna International Group first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2021 and held it in 5 quarters.
  • Susquehanna International Group's Breeze Holdings Acquisition Corp. Right position peaked at $11K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.