Walleye Capital’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Walleye Capital’s Portfolio BREZR Stock Details BREZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110,528	Closed	-$21K	–	6162
2024 Q1	$21K	Hold	110,528	–	–	﹤0.01%	4912
2023 Q4	$7.18K	Hold	110,528	–	–	﹤0.01%	4603
2023 Q3	$8.96K	Buy	110,528 +6,400	+6%	+$857	﹤0.01%	4498
2023 Q2	$10.5K	Hold	104,128	–	–	﹤0.01%	3905
2023 Q1	$14.3K	Hold	104,128	–	–	﹤0.01%	3470
2022 Q4	$13.6K	Hold	104,128	–	–	﹤0.01%	2715
2022 Q3	$4K	Buy	104,128 +32,000	+44%	+$2.38K	﹤0.01%	2975
2022 Q2	$8K	Buy	+72,128	New	+$10K	﹤0.01%	2046

Other funds holding BREZR

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CCMW

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's BREZR Position: Q2 2024 in Review

Walleye Capital sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 110,528 shares — an estimated $21K sold.

Walleye Capital first reported a position in BREZR in Q2 2022 and held it in 8 quarters. The position peaked at $21K in Q1 2024. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

Walleye Capital reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 110,528 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $21K.
Walleye Capital first reported a position in Breeze Holdings Acquisition Corp. Right in Q2 2022 and held it in 8 quarters.
Walleye Capital's Breeze Holdings Acquisition Corp. Right position peaked at $21K in Q1 2024.
6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

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