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 |
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|
2024
Q1 | $68.5K | Sell |
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|
2023
Q4 | $9.15K | Hold |
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|
2023
Q3 | $13.4K | Hold |
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|
2023
Q2 | $9.86K | Hold |
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|
2023
Q1 | $4.41K | Hold |
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|
2022
Q4 | $4.95K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $11K | Hold |
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|
2022
Q1 | $15K | Hold |
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|
2021
Q4 | $30K | Hold |
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|
2021
Q3 | $37 | Hold |
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|
2021
Q2 | $52 | Buy |
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