Walleye Trading
BREZW

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

Walleye Trading’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
-30,600
Closed -$38.6K – 5106
2024
Q1 		$38.6K Sell
30,600
-9,000
-23% -$3.33K ﹤0.01% 4081
2023
Q4 		$5.15K Hold
39,600
– – ﹤0.01% 4707
2023
Q3 		$7.52K Hold
39,600
– – ﹤0.01% 4570
2023
Q2 		$5.54K Hold
39,600
– – ﹤0.01% 4333
2023
Q1 		$2.48K Hold
39,600
– – ﹤0.01% 4607
2022
Q4 		$2.78K Hold
39,600
– – ﹤0.01% 4671
2022
Q3 		$2K Hold
39,600
– – ﹤0.01% 4819
2022
Q2 		$6K Hold
39,600
– – ﹤0.01% 4761
2022
Q1 		$8K Hold
39,600
– – ﹤0.01% 5017
2021
Q4 		$17K Hold
39,600
– – ﹤0.01% 4978
2021
Q3 		$21K Hold
39,600
– – ﹤0.01% 4861
2021
Q2 		$29K Buy
+39,600
New +$24.8K ﹤0.01% 4762

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 Trading's BREZW Position: Q2 2024 in Review

Walleye Trading sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 30,600 shares — an estimated $38.6K sold.

Walleye Trading first reported a position in BREZW in Q2 2021 and held it in 12 quarters. The position peaked at $38.6K in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

  • Walleye Trading reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 30,600 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $38.6K.
  • Walleye Trading first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q2 2021 and held it in 12 quarters.
  • Walleye Trading's Breeze Holdings Acquisition Corp. Warrant position peaked at $38.6K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

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