Walleye Capital’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Walleye Capital’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
2024 Q2	–	Sell	-20,888	Closed	-$246K	–	6163
2024 Q1	$246K	Hold	20,888	–	–	﹤0.01%	3828
2023 Q4	$230K	Hold	20,888	–	–	﹤0.01%	3581
2023 Q3	$233K	Hold	20,888	–	–	﹤0.01%	3434
2023 Q2	$225K	Hold	20,888	–	–	﹤0.01%	3009
2023 Q1	$223K	Hold	20,888	–	–	﹤0.01%	2390
2022 Q4	$218K	Hold	20,888	–	–	﹤0.01%	1980
2022 Q3	$217K	Hold	20,888	–	–	﹤0.01%	2054
2022 Q2	$215K	Buy	+20,888	New	+$215K	0.01%	1487

Other funds holding BREZ

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Walleye Capital's BREZ Position: Q2 2024 in Review

Walleye Capital sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2024, closing a stake of 20,888 shares — an estimated $246K sold.

Walleye Capital first reported a position in BREZ in Q2 2022 and held it in 8 quarters. The position peaked at $246K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZ as of Q2 2024.

Walleye Capital reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 20,888 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2024, an estimated $246K.
Walleye Capital first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2022 and held it in 8 quarters.
Walleye Capital's Breeze Holdings Acquisition Corp. Common Stock position peaked at $246K in Q1 2024.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.