K2 Principal Fund, L.P. Breeze Holdings Acquisition Corp. Transaction History

K2 Principal Fund, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.2 - $10.56 $226,847 - $234,854	-22,240 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.2 - $10.31 $226,847 - $229,294	22,240 New	22,240 $229,000
Q3 2021 Nov 12, 2021	SELL	$10.01 - $10.11 $500,500 - $505,500	-50,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.85 - $10.6 $492,500 - $530,000	50,000 New	50,000 $498,000

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...

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