YCM
BREZR

Yakira Capital Management’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Yakira Capital Management’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-272,096
Closed -$51.7K – 311
2024
Q1 		$51.7K Hold
272,096
– – 0.02% 149
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% 206
2023
Q1 		$37.3K Hold
272,096
– – 0.01% 205
2022
Q4 		$35.4K Sell
272,096
-66,791
-20% -$8.11K 0.01% 217
2022
Q3 		$14K Hold
338,887
– – ﹤0.01% 342
2022
Q2 		$36K Hold
338,887
– – 0.01% 295
2022
Q1 		$47K Sell
338,887
-32,420
-9% -$5.18K 0.01% 364
2021
Q4 		$78K Hold
371,307
– – 0.01% 347
2021
Q3 		$76K Hold
371,307
– – 0.01% 327
2021
Q2 		$91K Hold
371,307
– – 0.01% 326
2021
Q1 		$100K Sell
371,307
-17,493
-4% -$5.18K 0.02% 288
2020
Q4 		$113K Buy
+388,800
New +$105K 0.03% 227

Other funds holding BREZR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Yakira Capital Management's BREZR Position: Q2 2024 in Review

Yakira Capital Management sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 272,096 shares — an estimated $51.7K sold.

Yakira Capital Management first reported a position in BREZR in Q4 2020 and held it in 14 quarters. The position peaked at $113K in Q4 2020. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

  • Yakira Capital Management reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • Yakira Capital Management sold 272,096 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $51.7K.
  • Yakira Capital Management first reported a position in Breeze Holdings Acquisition Corp. Right in Q4 2020 and held it in 14 quarters.
  • Yakira Capital Management's Breeze Holdings Acquisition Corp. Right position peaked at $113K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.