Yakira Capital Management’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,898
| Closed | -$14.8K | – | 331 |
|
|
2023
Q4 | $14.8K | Sell |
113,898
-75,720
| -40% | -$9.84K | ﹤0.01% | 203 |
|
|
2023
Q3 | $36K | Sell |
189,618
-43,377
| -19% | -$8.24K | 0.01% | 192 |
|
|
2023
Q2 | $32.6K | Hold |
232,995
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $14.6K | Hold |
232,995
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $16.4K | Sell |
232,995
-27,076
| -10% | -$1.9K | ﹤0.01% | 243 |
|
|
2022
Q3 | $13K | Hold |
260,071
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $42K | Sell |
260,071
-51,501
| -17% | -$8.32K | 0.01% | 287 |
|
|
2022
Q1 | $65K | Sell |
311,572
-65,000
| -17% | -$13.6K | 0.01% | 345 |
|
|
2021
Q4 | $158K | Hold |
376,572
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $196K | Hold |
376,572
| – | – | 0.03% | 272 |
|
|
2021
Q2 | $277K | Hold |
376,572
| – | – | 0.05% | 245 |
|
|
2021
Q1 | $256K | Sell |
376,572
-12,228
| -3% | -$8.31K | 0.05% | 231 |
|
|
2020
Q4 | $400K | Buy |
+388,800
| New | +$400K | 0.1% | 177 |
|