Walleye Capital’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,888
| Closed | -$246K | – | 3081 |
|
|
2024
Q1 | $246K | Hold |
20,888
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q4 | $230K | Hold |
20,888
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $233K | Hold |
20,888
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $225K | Hold |
20,888
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q1 | $223K | Hold |
20,888
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q4 | $218K | Hold |
20,888
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $217K | Hold |
20,888
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $215K | Buy |
+20,888
| New | +$215K | 0.01% | 1454 |
|