TRCT
BREZ

Tower Research Capital (TRC)’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Tower Research Capital (TRC)’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
2022
Q1 		– Sell
-56
Closed -$1K – 6727
2021
Q4 		$1K Hold
56
– – ﹤0.01% 5931
2021
Q3 		$1K Sell
56
-495
-90% -$4.97K ﹤0.01% 5570
2021
Q2 		$6K Sell
551
-5
-0.9% -$50 ﹤0.01% 4652
2021
Q1 		$6K Sell
556
-444
-44% -$4.54K ﹤0.01% 4619
2020
Q4 		$10K Buy
+1,000
New +$10.2K ﹤0.01% 4333

Other funds holding BREZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Tower Research Capital (TRC)'s BREZ Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2022, closing a stake of 56 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in BREZ in Q4 2020 and held it in 5 quarters. The position peaked at $10K in Q4 2020. 35 funds tracked by Wall St. Rank hold BREZ as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 56 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Breeze Holdings Acquisition Corp. Common Stock position peaked at $10K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.