Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
23 hedge funds and large institutions have $4.82M invested in Breeze Holdings Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% less funds holding
Funds holding: 25 → 23 (-2)
8% less capital invested
Capital invested by funds: $5.25M → $4.82M (-$431K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$8.47K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$6.12K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$2.96K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$2.96K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$94 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$17K |
| 2 |
ACG
Aventail Capital Group
New York
|
-$15K |
| 3 |
VF
Virtu Financial
New York
|
-$12K |
| 4 |
Morgan Stanley
New York
|
-$11K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.48K |
BREZW Hedge Fund Activity: Q3 2021 in Review
23 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q3 2021, worth a combined $4.82M — down 8.2% from $5.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BREZW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $8.47K. The largest seller was Empirical Wealth Management, exiting entirely with an estimated $17K sold.
- 23 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q3 2021, down from 25 in Q2 2021.
- Funds reported $4.82M of Breeze Holdings Acquisition Corp. Warrant stock for Q3 2021, down 8.2% quarter-over-quarter.
- 2 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q3 2021 was Kohlberg Kravis Roberts & Co, an estimated $8.47K added.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q3 2021 was Empirical Wealth Management, an estimated $17K sold.
Based on aggregated 13F filings for Q3 2021.