WAM
BREZ

Weiss Asset Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Weiss Asset Management’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39,245
Closed -$405K – 843
2022
Q1 		$405K Buy
+39,245
New +$405K 0.01% 615
2021
Q1 		– Sell
-300,000
Closed -$3.05M – 528
2020
Q4 		$3.05M Buy
+300,000
New +$3.05M 0.13% 131