Walleye Capital
BREZW

Walleye Capital’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Walleye Capital’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54,400
Closed -$68.5K – 6164
2024
Q1 		$68.5K Sell
54,400
-16,000
-23% -$5.91K ﹤0.01% 4563
2023
Q4 		$9.15K Hold
70,400
– – ﹤0.01% 4579
2023
Q3 		$13.4K Hold
70,400
– – ﹤0.01% 4433
2023
Q2 		$9.86K Hold
70,400
– – ﹤0.01% 3912
2023
Q1 		$4.41K Hold
70,400
– – ﹤0.01% 3669
2022
Q4 		$4.95K Hold
70,400
– – ﹤0.01% 2854
2022
Q3 		$3K Hold
70,400
– – ﹤0.01% 3020
2022
Q2 		$11K Hold
70,400
– – ﹤0.01% 2000
2022
Q1 		$15K Hold
70,400
– – ﹤0.01% 2023
2021
Q4 		$30K Hold
70,400
– – ﹤0.01% 1851
2021
Q3 		$37K Hold
70,400
– – ﹤0.01% 1430
2021
Q2 		$52K Buy
+70,400
New +$44.1K ﹤0.01% 1222

Other funds holding BREZW

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital's BREZW Position: Q2 2024 in Review

Walleye Capital sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 54,400 shares — an estimated $68.5K sold.

Walleye Capital first reported a position in BREZW in Q2 2021 and held it in 12 quarters. The position peaked at $68.5K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

  • Walleye Capital reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 54,400 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $68.5K.
  • Walleye Capital first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q2 2021 and held it in 12 quarters.
  • Walleye Capital's Breeze Holdings Acquisition Corp. Warrant position peaked at $68.5K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

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