Yakira Capital Management’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-390,083
| Closed | -$4.02M | – | 464 |
|
|
2022
Q1 | $4.02M | Hold |
390,083
| – | – | 0.57% | 53 |
|
|
2021
Q4 | $3.98M | Hold |
390,083
| – | – | 0.5% | 61 |
|
|
2021
Q3 | $3.94M | Hold |
390,083
| – | – | 0.61% | 41 |
|
|
2021
Q2 | $3.92M | Hold |
390,083
| – | – | 0.64% | 32 |
|
|
2021
Q1 | $3.88M | Buy |
390,083
+1,283
| +0.3% | +$12.8K | 0.78% | 27 |
|
|
2020
Q4 | $3.95M | Buy |
+388,800
| New | +$3.95M | 0.94% | 23 |
|