W.R. Berkley Corp’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

W.R. Berkley Corp’s Portfolio BREZ Stock Details BREZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-187,119	Closed	-$1.92M	–	532
2022 Q2	$1.92M	Sell	187,119 -406,269	-68%	-$4.18M	0.1%	219
2022 Q1	$6.12M	Sell	593,388 -24,841	-4%	-$255K	0.31%	50
2021 Q4	$6.31M	Hold	618,229	–	–	0.35%	47
2021 Q3	$6.24M	Sell	618,229 -10,900	-2%	-$110K	0.42%	37
2021 Q2	$6.32M	Buy	629,129 +12,705	+2%	+$127K	0.63%	28
2021 Q1	$6.13M	Sell	616,424 -103,116	-14%	-$1.05M	0.71%	23
2020 Q4	$7.3M	Buy	+719,540	New	+$7.33M	1.21%	12

Other funds holding BREZ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

W.R. Berkley Corp's BREZ Position: Q3 2022 in Review

W.R. Berkley Corp sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q3 2022, closing a stake of 187,119 shares — an estimated $1.92M sold.

W.R. Berkley Corp first reported a position in BREZ in Q4 2020 and held it in 7 quarters. The position peaked at $7.3M in Q4 2020. 10 funds tracked by Wall St. Rank hold BREZ as of Q3 2022.

W.R. Berkley Corp reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 187,119 Breeze Holdings Acquisition Corp. Common Stock shares in Q3 2022, an estimated $1.92M.
W.R. Berkley Corp first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2020 and held it in 7 quarters.
W.R. Berkley Corp's Breeze Holdings Acquisition Corp. Common Stock position peaked at $7.3M in Q4 2020.
10 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.