Yakira Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Yakira Capital Management’s Portfolio BREZW Stock Details BREZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113,898	Closed	-$14.8K	–	333
2023 Q4	$14.8K	Sell	113,898 -75,720	-40%	-$10.7K	﹤0.01%	203
2023 Q3	$36K	Sell	189,618 -43,377	-19%	-$9.46K	0.01%	192
2023 Q2	$32.6K	Hold	232,995	–	–	0.01%	194
2023 Q1	$14.6K	Hold	232,995	–	–	﹤0.01%	248
2022 Q4	$16.4K	Sell	232,995 -27,076	-10%	-$1.76K	﹤0.01%	244
2022 Q3	$13K	Hold	260,071	–	–	﹤0.01%	346
2022 Q2	$42K	Sell	260,071 -51,501	-17%	-$10.6K	0.01%	288
2022 Q1	$65K	Sell	311,572 -65,000	-17%	-$17.2K	0.01%	348
2021 Q4	$158K	Hold	376,572	–	–	0.02%	308
2021 Q3	$196K	Hold	376,572	–	–	0.03%	273
2021 Q2	$277K	Hold	376,572	–	–	0.05%	247
2021 Q1	$256K	Sell	376,572 -12,228	-3%	-$12.9K	0.05%	232
2020 Q4	$400K	Buy	+388,800	New	+$343K	0.1%	178

Other funds holding BREZW

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

Yakira Capital Management's BREZW Position: Q1 2024 in Review

Yakira Capital Management sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q1 2024, closing a stake of 113,898 shares — an estimated $14.8K sold.

Yakira Capital Management first reported a position in BREZW in Q4 2020 and held it in 13 quarters. The position peaked at $400K in Q4 2020. 15 funds tracked by Wall St. Rank hold BREZW as of Q1 2024.

Yakira Capital Management reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 113,898 Breeze Holdings Acquisition Corp. Warrant shares in Q1 2024, an estimated $14.8K.
Yakira Capital Management first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 13 quarters.
Yakira Capital Management's Breeze Holdings Acquisition Corp. Warrant position peaked at $400K in Q4 2020.
15 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.