Walleye Trading’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 |
-30,600
| Closed | -$38.6K | – | 2245 |
|
|
2024
Q1 | $38.6K | Sell |
30,600
-9,000
| -23% | -$11.3K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $5.15K | Hold |
39,600
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q3 | $7.52K | Hold |
39,600
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q2 | $5.54K | Hold |
39,600
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q1 | $2.48K | Hold |
39,600
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $2.78K | Hold |
39,600
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q3 | $2K | Hold |
39,600
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q2 | $6K | Hold |
39,600
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q1 | $8K | Hold |
39,600
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q4 | $17K | Hold |
39,600
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q3 | $21K | Hold |
39,600
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q2 | $29K | Buy |
+39,600
| New | +$29K | ﹤0.01% | 1515 |
|