Yakira Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-272,096
| Closed | -$51.7K | – | 309 |
|
|
2024
Q1 | $51.7K | Hold |
272,096
| – | – | 0.02% | 145 |
|
|
2023
Q4 | $17.7K | Hold |
272,096
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $22.1K | Hold |
272,096
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $27.4K | Hold |
272,096
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $37.3K | Hold |
272,096
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $35.4K | Sell |
272,096
-66,791
| -20% | -$8.7K | 0.01% | 216 |
|
|
2022
Q3 | $14K | Hold |
338,887
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $36K | Hold |
338,887
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $47K | Sell |
338,887
-32,420
| -9% | -$4.5K | 0.01% | 361 |
|
|
2021
Q4 | $78K | Hold |
371,307
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $76K | Hold |
371,307
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $91K | Hold |
371,307
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $100K | Sell |
371,307
-17,493
| -4% | -$4.71K | 0.02% | 287 |
|
|
2020
Q4 | $113K | Buy |
+388,800
| New | +$113K | 0.03% | 226 |
|