Wells Fargo
BREZW

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 – 7719
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 $1.33B AUM 1.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return