Group One Trading, L.P. Breeze Holdings Acquisition Corp. Transaction History

Group One Trading, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$10.74 - $11.87 $80,582 - $89,060	7,503 Added 25010.0%	7,533 $84,000
Q2 2023 Aug 09, 2023	SELL	$10.63 - $10.87 $89,579 - $91,601	-8,427 Reduced 99.65%	30 $0
Q1 2023 May 12, 2023	SELL	$10.45 - $10.75 $194,819 - $200,412	-18,643 Reduced 68.79%	8,457 $90,000
Q4 2022 Feb 09, 2023	BUY	$10.37 - $10.44 $281,027 - $282,924	27,100 New	27,100 $282,000
Q2 2022 Aug 11, 2022	BUY	$10.2 - $10.56 $245,819 - $254,496	24,100 Added 573.81%	28,300 $291,000
Q1 2022 May 12, 2022	SELL	$10.2 - $10.31 $49,980 - $50,519	-4,900 Reduced 53.85%	4,200 $43,000
Q4 2021 Feb 11, 2022	BUY	$10.09 - $10.22 $68,612 - $69,496	6,800 Added 295.65%	9,100 $93,000
Q3 2021 Nov 12, 2021	BUY	$10.01 - $10.11 $4,004 - $4,044	400 Added 21.05%	2,300 $23,000
Q2 2021 Aug 10, 2021	BUY	$9.97 - $10.11 $18,943 - $19,209	1,900 New	1,900 $19,000

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...

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.