Wolverine Trading
BREZ

Wolverine Trading’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-32,600
Closed -$333K – 6716
2021
Q4 		$333K Buy
+32,600
New +$331K ﹤0.01% 4004

Other funds holding BREZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Wolverine Trading's BREZ Position: Q1 2022 in Review

Wolverine Trading sold out of Breeze Holdings Acquisition Corp. Common Stock (BREZ) in Q1 2022, closing a stake of 24,244 shares — an estimated $247K sold.

Wolverine Trading first reported a position in BREZ in Q4 2021 and held it in 1 quarter. The position peaked at $247K in Q4 2021. 35 funds tracked by Wall St. Rank hold BREZ as of Q1 2022.

  • Wolverine Trading reported no remaining Breeze Holdings Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Wolverine Trading sold 24,244 Breeze Holdings Acquisition Corp. Common Stock shares in Q1 2022, an estimated $247K.
  • Wolverine Trading first reported a position in Breeze Holdings Acquisition Corp. Common Stock in Q4 2021 and held it in 1 quarter.
  • Wolverine Trading's Breeze Holdings Acquisition Corp. Common Stock position peaked at $247K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Common Stock as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.