Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
24 hedge funds and large institutions have $5.67M invested in Breeze Holdings Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
18% more capital invested
Capital invested by funds: $4.82M → $5.67M (+$850K)
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.85K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10K |
| 2 |
CAC
Cowen and Company
New York
|
-$10K |
BREZW Hedge Fund Activity: Q4 2021 in Review
24 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q4 2021, worth a combined $5.67M — up 18% from $4.82M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BREZW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $6.85K. The largest seller was Citadel Advisors, exiting entirely with an estimated $10K sold.
- 24 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q4 2021, up from 23 in Q3 2021.
- Funds reported $5.67M of Breeze Holdings Acquisition Corp. Warrant stock for Q4 2021, up 18% quarter-over-quarter.
- 3 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q4 2021 was UBS Group, an estimated $6.85K added.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q4 2021 was Citadel Advisors, an estimated $10K sold.
Based on aggregated 13F filings for Q4 2021.