UBS Group’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

UBS Group’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
2023 Q4	–	Sell	-87	Closed	-$972	–	10217
2023 Q3	$972	Buy	+87	New	+$978	﹤0.01%	8202
2022 Q3	–	Sell	-392	Closed	-$4K	–	11191
2022 Q2	$4K	Sell	392 -3,199	-89%	-$32.9K	﹤0.01%	9177
2022 Q1	$37K	Buy	3,591 +1,574	+78%	+$16.1K	﹤0.01%	6806
2021 Q4	$21K	Buy	2,017 +1,721	+581%	+$17.5K	﹤0.01%	7802
2021 Q3	$3K	Buy	+296	New	+$2.98K	﹤0.01%	8863
2021 Q2	–	Sell	-2,382	Closed	-$24K	–	9957
2021 Q1	$24K	Buy	2,382 +730	+44%	+$7.46K	﹤0.01%	7217
2020 Q4	$17K	Buy	+1,652	New	+$16.8K	﹤0.01%	7072

Other funds holding BREZ

CAC

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

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

MTCM

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

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

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

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

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

UBS Group's BREZ Position: Q4 2023 in Review

UBS Group sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q4 2023, closing a stake of 87 shares — an estimated $972 sold.

UBS Group first reported a position in BREZ in Q4 2020 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 9 funds tracked by Wall St. Rank hold BREZ as of Q4 2023.

UBS Group reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 87 Breeze Holdings Acquisition Corp. Common Stock shares in Q4 2023, an estimated $972.
UBS Group first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 7 quarters.
UBS Group's Breeze Holdings Acquisition Corp. Common Stock position peaked at $37K in Q1 2022.
9 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.