UBS Group’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,782
| Closed | -$175 | – | 8707 |
|
|
2023
Q1 | $175 | Sell |
2,782
-2,976
| -52% | -$187 | ﹤0.01% | 8054 |
|
|
2022
Q4 | $403 | Sell |
5,758
-6,276
| -52% | -$439 | ﹤0.01% | 9005 |
|
|
2022
Q3 | $1K | Buy |
+12,034
| New | +$1K | ﹤0.01% | 9007 |
|
|
2022
Q1 | – | Sell |
-13,530
| Closed | -$6K | – | 9799 |
|
|
2021
Q4 | $6K | Buy |
13,530
+11,999
| +784% | +$5.32K | ﹤0.01% | 8187 |
|
|
2021
Q3 | $1K | Sell |
1,531
-7,557
| -83% | -$4.94K | ﹤0.01% | 8131 |
|
|
2021
Q2 | $7K | Sell |
9,088
-6,583
| -42% | -$5.07K | ﹤0.01% | 7264 |
|
|
2021
Q1 | $11K | Buy |
15,671
+15,571
| +15,571% | +$10.9K | ﹤0.01% | 6850 |
|
|
2020
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 7720 |
|