Trivium Point Advisory’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Trivium Point Advisory’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
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

Other funds holding BREZW

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Trivium Point Advisory's BREZW Position: Q2 2024 in Review

Trivium Point Advisory sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 10,000 shares — an estimated $12.6K sold.

Trivium Point Advisory first reported a position in BREZW in Q1 2021 and held it in 13 quarters. The position peaked at $12.6K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

Trivium Point Advisory reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Trivium Point Advisory sold 10,000 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $12.6K.
Trivium Point Advisory first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
Trivium Point Advisory's Breeze Holdings Acquisition Corp. Warrant position peaked at $12.6K in Q1 2024.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

Based on Trivium Point Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.