WFA
BREZ

Wellspring Financial Advisors’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Wellspring Financial Advisors’s Portfolio BREZ Stock Details BREZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,700
Closed -$152K – 145
2022
Q1 		$152K Hold
14,700
– – 0.04% 105
2021
Q4 		$150K Hold
14,700
– – 0.04% 103
2021
Q3 		$148K Hold
14,700
– – 0.04% 99
2021
Q2 		$148K Buy
+14,700
New +$147K 0.05% 98

Other funds holding BREZ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Wellspring Financial Advisors's BREZ Position: Q2 2022 in Review

Wellspring Financial Advisors sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q2 2022, closing a stake of 14,700 shares — an estimated $152K sold.

Wellspring Financial Advisors first reported a position in BREZ in Q2 2021 and held it in 4 quarters. The position peaked at $152K in Q1 2022. 21 funds tracked by Wall St. Rank hold BREZ as of Q2 2022.

  • Wellspring Financial Advisors reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Wellspring Financial Advisors sold 14,700 Breeze Holdings Acquisition Corp. Common Stock shares in Q2 2022, an estimated $152K.
  • Wellspring Financial Advisors first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q2 2021 and held it in 4 quarters.
  • Wellspring Financial Advisors's Breeze Holdings Acquisition Corp. Common Stock position peaked at $152K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q2 2022.

Based on Wellspring Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.