VF
BREZW

Virtu Financial’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Virtu Financial’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
Q3 		– Sell
-22,858
Closed -$3K – 2087
2023
Q2 		$3K Buy
+22,858
New +$2.19K ﹤0.01% 1424
2021
Q3 		– Sell
-16,909
Closed -$12K – 2096
2021
Q2 		$12K Sell
16,909
-466
-3% -$292 ﹤0.01% 1422
2021
Q1 		$11K Sell
17,375
-5,808
-25% -$6.12K ﹤0.01% 1519
2020
Q4 		$24K Buy
+23,183
New +$20.4K ﹤0.01% 1343

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