UBS Group’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

UBS Group’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
2024 Q2	–	Sell	-6,394	Closed	-$1.22K	–	10366
2024 Q1	$1.22K	Buy	+6,394	New	+$850	﹤0.01%	8192
2023 Q2	–	Sell	-100	Closed	-$14	–	9977
2023 Q1	$14	Sell	100 -1,700	-94%	-$235	﹤0.01%	9449
2022 Q4	$234	Buy	+1,800	New	+$219	﹤0.01%	10292
2022 Q3	–	Sell	-36,842	Closed	-$4K	–	11190
2022 Q2	$4K	Sell	36,842 -4,935	-12%	-$684	﹤0.01%	9176
2022 Q1	$6K	Buy	41,777 +5,330	+15%	+$851	﹤0.01%	9025
2021 Q4	$8K	Buy	36,447 +35,907	+6,649%	+$8.23K	﹤0.01%	9076
2021 Q3	$0	Buy	+540	New	+$124	﹤0.01%	10261

Other funds holding BREZR

MTCM

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

CCMW

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's BREZR Position: Q2 2024 in Review

UBS Group sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 6,394 shares — an estimated $1.22K sold.

UBS Group first reported a position in BREZR in Q3 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

UBS Group reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
UBS Group sold 6,394 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $1.22K.
UBS Group first reported a position in Breeze Holdings Acquisition Corp. Right in Q3 2021 and held it in 7 quarters.
UBS Group's Breeze Holdings Acquisition Corp. Right position peaked at $8K in Q4 2021.
6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.