UBS Group’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,394
| Closed | -$1.22K | – | 9009 |
|
|
2024
Q1 | $1.22K | Buy |
+6,394
| New | +$1.22K | ﹤0.01% | 7019 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$14 | – | 8706 |
|
|
2023
Q1 | $14 | Sell |
100
-1,700
| -94% | -$238 | ﹤0.01% | 8347 |
|
|
2022
Q4 | $234 | Buy |
+1,800
| New | +$234 | ﹤0.01% | 9090 |
|
|
2022
Q3 | – | Sell |
-36,842
| Closed | -$4K | – | 9928 |
|
|
2022
Q2 | $4K | Sell |
36,842
-4,935
| -12% | -$536 | ﹤0.01% | 8133 |
|
|
2022
Q1 | $6K | Buy |
41,777
+5,330
| +15% | +$765 | ﹤0.01% | 7968 |
|
|
2021
Q4 | $8K | Buy |
36,447
+35,907
| +6,649% | +$7.88K | ﹤0.01% | 7952 |
|
|
2021
Q3 | $0 | Buy |
+540
| New | – | ﹤0.01% | 8934 |
|