Aqr Arbitrage LLC Breeze Holdings Acquisition Corp. Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.2 - $10.31 $750,526 - $758,620	-73,581 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.01 - $10.11 $66,096 - $66,756	6,603 Added 9.86%	73,581 $743,000
Q2 2021 Aug 16, 2021	BUY	$9.97 - $10.11 $219,120 - $222,197	21,978 Added 48.84%	66,978 $671,000
Q1 2021 May 17, 2021	SELL	$9.85 - $10.6 $541,750 - $583,000	-55,000 Reduced 55.0%	45,000 $448,000
Q4 2020 Feb 16, 2021	BUY	$10.04 - $10.62 $1 Million - $1.06 Million	100,000 New	100,000 $1.02 Million

Ticker BREZ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 7,907,010
Description
Breeze Holdings Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on businesses in the energy industry in North America. The company was incor...

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