Dakota Wealth Management Breeze Holdings Acquisition Corp. Transaction History

Dakota Wealth Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$10.2 - $10.56 $758,115 - $784,872	-74,325 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.2 - $10.31 $44,880 - $45,364	-4,400 Reduced 5.59%	74,325 $766,000
Q4 2021 Feb 10, 2022	SELL	$10.09 - $10.22 $6,054 - $6,132	-600 Reduced 0.76%	78,725 $804,000
Q2 2021 Aug 02, 2021	BUY	$9.97 - $10.11 $149,550 - $151,650	15,000 Added 23.32%	79,325 $796,000
Q1 2021 May 10, 2021	BUY	$9.85 - $10.6 $419,856 - $451,825	42,625 Added 196.43%	64,325 $640,000

Q4 2020 Feb 12, 2021	BUY	$10.04 - $10.62 $217,867 - $230,453	21,700 New	21,700 $220,000

627K

Ticker BREZ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 7,907,010
Market Cap $90.1M
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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