Walleye Capital’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
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 | – | 6217 |
|
|
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 | $37 | Hold |
70,400
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $52 | Buy |
+70,400
| New | +$44.1K | ﹤0.01% | 1222 |
|