Wells Fargo’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Wells Fargo’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
2023 Q3	–	Sell	-50,996	Closed	-$7.14K	–	7715
2023 Q2	$7.14K	Hold	50,996	–	–	﹤0.01%	5993
2023 Q1	$3.19K	Hold	50,996	–	–	﹤0.01%	6150
2022 Q4	$3.58K	Hold	50,996	–	–	﹤0.01%	5862
2022 Q3	$2K	Hold	50,996	–	–	﹤0.01%	6222
2022 Q2	$8K	Hold	50,996	–	–	﹤0.01%	5859
2022 Q1	$11K	Hold	50,996	–	–	﹤0.01%	6244
2021 Q4	$21K	Hold	50,996	–	–	﹤0.01%	6325
2021 Q3	$27K	Hold	50,996	–	–	﹤0.01%	5867
2021 Q2	$37K	Hold	50,996	–	–	﹤0.01%	5675
2021 Q1	$33K	Buy	+50,996	New	+$53.7K	﹤0.01%	6001

Other funds holding BREZW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Wells Fargo's BREZW Position: Q3 2023 in Review

Wells Fargo sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q3 2023, closing a stake of 50,996 shares — an estimated $7.14K sold.

Wells Fargo first reported a position in BREZW in Q1 2021 and held it in 10 quarters. The position peaked at $37K in Q2 2021. 13 funds tracked by Wall St. Rank hold BREZW as of Q3 2023.

Wells Fargo reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 50,996 Breeze Holdings Acquisition Corp. Warrant shares in Q3 2023, an estimated $7.14K.
Wells Fargo first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q1 2021 and held it in 10 quarters.
Wells Fargo's Breeze Holdings Acquisition Corp. Warrant position peaked at $37K in Q2 2021.
13 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.