Wells Fargo’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-50,996
| Closed | -$7.14K | – | 7278 |
|
2023
Q2 | $7.14K | Hold |
50,996
| – | – | ﹤0.01% | 5687 |
|
2023
Q1 | $3.19K | Hold |
50,996
| – | – | ﹤0.01% | 5829 |
|
2022
Q4 | $3.59K | Hold |
50,996
| – | – | ﹤0.01% | 5536 |
|
2022
Q3 | $2K | Hold |
50,996
| – | – | ﹤0.01% | 5889 |
|
2022
Q2 | $8K | Hold |
50,996
| – | – | ﹤0.01% | 5563 |
|
2022
Q1 | $11K | Hold |
50,996
| – | – | ﹤0.01% | 5891 |
|
2021
Q4 | $21K | Hold |
50,996
| – | – | ﹤0.01% | 5817 |
|
2021
Q3 | $27K | Hold |
50,996
| – | – | ﹤0.01% | 5548 |
|
2021
Q2 | $37K | Hold |
50,996
| – | – | ﹤0.01% | 5356 |
|
2021
Q1 | $33K | Buy |
+50,996
| New | +$33K | ﹤0.01% | 5645 |
|