TSS
BREZR

Two Sigma Securities’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Two Sigma Securities’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,038
Closed -$2K – 3227
2022
Q2 		$2K Buy
+16,038
New +$2.22K ﹤0.01% 2142

Other funds holding BREZR

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Two Sigma Securities's BREZR Position: Q3 2022 in Review

Two Sigma Securities sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q3 2022, closing a stake of 16,038 shares — an estimated $2K sold.

Two Sigma Securities first reported a position in BREZR in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 25 funds tracked by Wall St. Rank hold BREZR as of Q3 2022.

  • Two Sigma Securities reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 16,038 Breeze Holdings Acquisition Corp. Right shares in Q3 2022, an estimated $2K.
  • Two Sigma Securities first reported a position in Breeze Holdings Acquisition Corp. Right in Q2 2022 and held it in 1 quarter.
  • Two Sigma Securities's Breeze Holdings Acquisition Corp. Right position peaked at $2K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.