Susquehanna International Group’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Susquehanna International Group’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
2023 Q2	–	Sell	-26,209	Closed	-$1.64K	–	13447
2023 Q1	$1.64K	Buy	+26,209	New	+$2.24K	﹤0.01%	12386
2022 Q4	–	Sell	-21,131	Closed	-$1K	–	14036
2022 Q3	$1K	Buy	+21,131	New	+$1.97K	﹤0.01%	13003
2022 Q1	–	Sell	-10,716	Closed	-$5K	–	14222
2021 Q4	$5K	Buy	+10,716	New	+$6.12K	﹤0.01%	12990

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Susquehanna International Group's BREZW Position: Q2 2023 in Review

Susquehanna International Group sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2023, closing a stake of 26,209 shares — an estimated $1.64K sold.

Susquehanna International Group first reported a position in BREZW in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 15 funds tracked by Wall St. Rank hold BREZW as of Q2 2023.

Susquehanna International Group reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Susquehanna International Group sold 26,209 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.64K.
Susquehanna International Group first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Susquehanna International Group's Breeze Holdings Acquisition Corp. Warrant position peaked at $5K in Q4 2021.
15 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.