UBS Group
BREZW

UBS Group’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

UBS Group’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,782
Closed -$175 – 9978
2023
Q1 		$175 Sell
2,782
-2,976
-52% -$254 ﹤0.01% 9156
2022
Q4 		$403 Sell
5,758
-6,276
-52% -$408 ﹤0.01% 10205
2022
Q3 		$1K Buy
+12,034
New +$1.12K ﹤0.01% 10116
2022
Q1 		– Sell
-13,530
Closed -$6K – 11124
2021
Q4 		$6K Buy
13,530
+11,999
+784% +$6.85K ﹤0.01% 9311
2021
Q3 		$1K Sell
1,531
-7,557
-83% -$4.48K ﹤0.01% 9290
2021
Q2 		$7K Sell
9,088
-6,583
-42% -$4.13K ﹤0.01% 8370
2021
Q1 		$11K Buy
15,671
+15,571
+15,571% +$16.4K ﹤0.01% 7878
2020
Q4 		$0 Buy
+100
New +$88 ﹤0.01% 8874

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return