Walleye Capital’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,400
| Closed | -$68.5K | – | 3082 |
|
|
2024
Q1 | $68.5K | Sell |
54,400
-16,000
| -23% | -$20.2K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $9.15K | Hold |
70,400
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q3 | $13.4K | Hold |
70,400
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q2 | $9.86K | Hold |
70,400
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | $4.41K | Hold |
70,400
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q4 | $4.95K | Hold |
70,400
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q3 | $3K | Hold |
70,400
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q2 | $11K | Hold |
70,400
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q1 | $15K | Hold |
70,400
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q4 | $30K | Hold |
70,400
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q3 | $37 | Hold |
70,400
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $52 | Buy |
+70,400
| New | +$52 | ﹤0.01% | 1200 |
|