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

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Virtu Financial's BREZW Position: Q3 2023 in Review

Virtu Financial sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q3 2023, closing a stake of 22,858 shares — an estimated $3K sold.

Virtu Financial first reported a position in BREZW in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q4 2020. 13 funds tracked by Wall St. Rank hold BREZW as of Q3 2023.

Virtu Financial reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 22,858 Breeze Holdings Acquisition Corp. Warrant shares in Q3 2023, an estimated $3K.
Virtu Financial first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Virtu Financial's Breeze Holdings Acquisition Corp. Warrant position peaked at $24K in Q4 2020.
13 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.