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	–	11123
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%	8873

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CAC

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

UBS Group's BREZW Position: Q2 2023 in Review

UBS Group sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2023, closing a stake of 2,782 shares — an estimated $175 sold.

UBS Group first reported a position in BREZW in Q4 2020 and held it in 8 quarters. The position peaked at $11K in Q1 2021. 15 funds tracked by Wall St. Rank hold BREZW as of Q2 2023.

UBS Group reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 2,782 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2023, an estimated $175.
UBS Group first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 8 quarters.
UBS Group's Breeze Holdings Acquisition Corp. Warrant position peaked at $11K in Q1 2021.
15 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.