Verition Fund Management
BREZ

Verition Fund Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Verition Fund Management’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-36,563
Closed -$369K – 2192
2021
Q3 		$369K Hold
36,563
– – ﹤0.01% 1116
2021
Q2 		$366K Hold
36,563
– – ﹤0.01% 1114
2021
Q1 		$364K Buy
+36,563
New +$364K ﹤0.01% 910