True North Advisors’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

True North Advisors’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	-12,381	Closed	-$15.6K	–	215
2024 Q1	$15.6K	Buy	+12,381	New	+$4.58K	﹤0.01%	195

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

True North Advisors's BREZW Position: Q2 2024 in Review

True North Advisors sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 12,381 shares — an estimated $15.6K sold.

True North Advisors first reported a position in BREZW in Q1 2024 and held it in 1 quarter. The position peaked at $15.6K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

True North Advisors reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
True North Advisors sold 12,381 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $15.6K.
True North Advisors first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2024 and held it in 1 quarter.
True North Advisors's Breeze Holdings Acquisition Corp. Warrant position peaked at $15.6K in Q1 2024.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

Based on True North Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.