Walleye Capital’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,528
| Closed | -$21K | – | 3080 |
|
|
2024
Q1 | $21K | Hold |
110,528
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q4 | $7.18K | Hold |
110,528
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q3 | $8.96K | Buy |
110,528
+6,400
| +6% | +$519 | ﹤0.01% | 1941 |
|
|
2023
Q2 | $10.5K | Hold |
104,128
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $14.3K | Hold |
104,128
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q4 | $13.6K | Hold |
104,128
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $4K | Buy |
104,128
+32,000
| +44% | +$1.23K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $8K | Buy |
+72,128
| New | +$8K | ﹤0.01% | 1995 |
|