VF
BREZR

Virtu Financial’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Virtu Financial’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,170
Closed -$10K – 2146
2020
Q4 		$10K Buy
+33,170
New +$8.99K ﹤0.01% 1381

Other funds holding BREZR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Virtu Financial's BREZR Position: Q1 2021 in Review

Virtu Financial sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q1 2021, closing a stake of 33,170 shares — an estimated $10K sold.

Virtu Financial first reported a position in BREZR in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 21 funds tracked by Wall St. Rank hold BREZR as of Q1 2021.

  • Virtu Financial reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 33,170 Breeze Holdings Acquisition Corp. Right shares in Q1 2021, an estimated $10K.
  • Virtu Financial first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 1 quarter.
  • Virtu Financial's Breeze Holdings Acquisition Corp. Right position peaked at $10K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.