Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
21 hedge funds and large institutions have $4.51M invested in Breeze Holdings Acquisition Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
15% more capital invested
Capital invested by funds: $3.92M → $4.51M (+$596K)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$316K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$53.7K |
| 3 |
HF
HRT Financial
New York
|
+$24.3K |
| 4 |
CAC
Cowen and Company
New York
|
+$21.1K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$824K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$412K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$309K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$210K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$172K |
BREZW Hedge Fund Activity: Q1 2021 in Review
21 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q1 2021, worth a combined $4.51M — up 15% from $3.92M a quarter earlier.
Fund positioning in BREZW was balanced in Q1 2021: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Radcliffe Capital Management, opening a new position worth an estimated $316K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $824K sold.
- 21 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $4.51M of Breeze Holdings Acquisition Corp. Warrant stock for Q1 2021, up 15% quarter-over-quarter.
- 7 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q1 2021 and 7 closed out, a net change of 0 holders.
- The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q1 2021 was Radcliffe Capital Management, an estimated $316K added.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q1 2021 was Hudson Bay Capital Management, an estimated $824K sold.
Based on aggregated 13F filings for Q1 2021.