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BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Delisted

BREZR was delisted on the 28th of May, 2024.

26 hedge funds and large institutions have $923K invested in Breeze Holdings Acquisition Corp. Right in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital invested

Capital invested by funds: $381K → $923K (+$542K)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASM
26
ATW SPAC Management
New York
-$1K -28,211 Closed
BCP
27
Berkeley Capital Partners
Georgia
-$1K -15,000 Closed

BREZR Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q4 2022, worth a combined $923K — up 142% from $381K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BREZR positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Privium Fund Management, opening a new position worth an estimated $34K. The largest seller was Kepos Capital, cutting an estimated $44.2K.

  • 26 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $923K of Breeze Holdings Acquisition Corp. Right stock for Q4 2022, up 142% quarter-over-quarter.
  • 5 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest Breeze Holdings Acquisition Corp. Right buyer in Q4 2022 was Privium Fund Management, an estimated $34K added.
  • The largest Breeze Holdings Acquisition Corp. Right seller in Q4 2022 was Kepos Capital, an estimated $44.2K sold.

Based on aggregated 13F filings for Q4 2022.