Virtu Financial’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
Q3 | – | Sell |
-22,858
| Closed | -$3K | – | 2087 |
|
|
2023
Q2 | $3K | Buy |
+22,858
| New | +$3K | ﹤0.01% | 1424 |
|
|
2021
Q3 | – | Sell |
-16,909
| Closed | -$12K | – | 2096 |
|
|
2021
Q2 | $12K | Sell |
16,909
-466
| -3% | -$331 | ﹤0.01% | 1422 |
|
|
2021
Q1 | $11K | Sell |
17,375
-5,808
| -25% | -$3.68K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $24K | Buy |
+23,183
| New | +$24K | ﹤0.01% | 1343 |
|