Trivium Point Advisory’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$12.6K | – | 312 |
|
|
2024
Q1 | $12.6K | Hold |
10,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q4 | $1.3K | Hold |
10,000
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $1.7K | Hold |
10,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $1.4K | Hold |
10,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $626 | Hold |
10,000
| – | – | ﹤0.01% | 186 |
|
|
2022
Q4 | $799 | Hold |
10,000
| – | – | ﹤0.01% | 188 |
|
|
2022
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 226 |
|
|
2021
Q4 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 245 |
|
|
2021
Q3 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 226 |
|
|
2021
Q2 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 217 |
|
|
2021
Q1 | $7K | Buy |
+10,000
| New | +$10.5K | ﹤0.01% | 196 |
|