Simplex Trading, LLC Breeze Holdings Acquisition Corp. Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$10.45 - $10.75 $293,906 - $302,343	-28,125 Reduced 100.0%	1 $0
Q4 2022 Feb 02, 2023	SELL	$10.37 - $10.44 $32,872 - $33,094	-3,170 Reduced 10.13%	28,126 $293,000
Q3 2022 Nov 04, 2022	SELL	$0.04 - $10.62 $55 - $14,783	-1,392 Reduced 4.26%	31,296 $324,000
Q2 2022 Aug 03, 2022	BUY	$10.2 - $10.56 $213,679 - $221,221	20,949 Added 178.46%	32,688 $335,000
Q1 2022 May 02, 2022	BUY	$10.2 - $10.31 $23,929 - $24,187	2,346 Added 24.98%	11,739 $121,000
Q4 2021 Feb 23, 2022	BUY	$10.09 - $10.22 $94,775 - $95,996	9,393 New	9,393 $95,000

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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