Breeze Holdings Acquisition Corp. Warrant
BREZW
BREZW was delisted on the 28th of May, 2024.
15 hedge funds and large institutions have $76.4K invested in Breeze Holdings Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
98% less capital invested
Capital invested by funds: $3.25M → $76.4K (-$3.17M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$2.98K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$60K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.36K |
| 3 |
CAC
Cowen and Company
New York
|
-$446 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$254 |
BREZW Hedge Fund Activity: Q1 2023 in Review
15 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Warrant (BREZW) for Q1 2023, worth a combined $76.4K — down 98% from $3.25M a quarter earlier.
Fund positioning in BREZW was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Sea Otter Advisors, opening a new position worth an estimated $2.98K. The largest seller was Clear Street, exiting entirely with an estimated $60K sold.
- 15 institutional investors held Breeze Holdings Acquisition Corp. Warrant (BREZW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $76.4K of Breeze Holdings Acquisition Corp. Warrant stock for Q1 2023, down 98% quarter-over-quarter.
- 2 funds opened new Breeze Holdings Acquisition Corp. Warrant positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Breeze Holdings Acquisition Corp. Warrant buyer in Q1 2023 was Sea Otter Advisors, an estimated $2.98K added.
- The largest Breeze Holdings Acquisition Corp. Warrant seller in Q1 2023 was Clear Street, an estimated $60K sold.
Based on aggregated 13F filings for Q1 2023.