Schonfeld Strategic Advisors LLC Breeze Holdings Acquisition Corp. Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.2 - $10.56 $593,640 - $614,592	-58,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.2 - $10.31 $113,158 - $114,379	11,094 Added 23.55%	58,200 $600,000
Q4 2021 Feb 14, 2022	SELL	$10.09 - $10.22 $6,023 - $6,101	-597 Reduced 1.25%	47,106 $481,000
Q3 2021 Nov 16, 2021	BUY	$10.01 - $10.11 $283,052 - $285,880	28,277 Added 145.56%	47,703 $481,000
Q1 2021 May 17, 2021	SELL	$9.85 - $10.6 $153,403 - $165,084	-15,574 Reduced 44.5%	19,426 $193,000
Q4 2020 Feb 16, 2021	BUY	$10.04 - $10.62 $351,399 - $371,700	35,000 New	35,000 $355,000

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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