Magnetar Financial LLC Breeze Holdings Acquisition Corp. Transaction History

Magnetar Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.2 - $10.56 $557,277 - $576,945	-54,635 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.2 - $10.31 $121,277 - $122,585	-11,890 Reduced 17.87%	54,635 $564,000
Q2 2021 Aug 06, 2021	BUY	$9.97 - $10.11 $69,042 - $70,011	6,925 Added 11.62%	66,525 $667,000
Q1 2021 May 14, 2021	BUY	$9.85 - $10.6 $94,560 - $101,760	9,600 Added 19.2%	59,600 $593,000
Q4 2020 Feb 12, 2021	BUY	$10.04 - $10.62 $501,999 - $531,000	50,000 New	50,000 $508,000

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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