Two Sigma Securities’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-15,986	Closed	-$166K	–	3402
2022 Q3	$166K	Sell	15,986 -2,083	-12%	-$21.5K	0.01%	2014
2022 Q2	$186K	Buy	+18,069	New	+$186K	0.01%	1674

Other funds holding BREZ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CAC

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Two Sigma Securities's BREZ Position: Q4 2022 in Review

Two Sigma Securities sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q4 2022, closing a stake of 15,986 shares — an estimated $166K sold.

Two Sigma Securities first reported a position in BREZ in Q2 2022 and held it in 2 quarters. The position peaked at $186K in Q2 2022. 12 funds tracked by Wall St. Rank hold BREZ as of Q4 2022.

Two Sigma Securities reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 15,986 Breeze Holdings Acquisition Corp. Common Stock shares in Q4 2022, an estimated $166K.
Two Sigma Securities first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2022 and held it in 2 quarters.
Two Sigma Securities's Breeze Holdings Acquisition Corp. Common Stock position peaked at $186K in Q2 2022.
12 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.