Latest Institutional Purchases of Breeze Holdings Acquisition Corp. (BREZ)
This list provides information on the latest institutional transactions involving Breeze Holdings Acquisition Corp. (BREZ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
14.7K+ 5893.6% |
$162K - $175K
|
15K
$171K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
3.81K+ 7.29% |
$41.9K - $45.2K
|
56.1K
$639K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
54.1K+ 28.32% |
$590K - $611K
|
245K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.68K+ 61.34% |
$72.9K - $75.5K
|
17.6K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.05K+ 37.65% |
$44.2K - $45.7K
|
14.8K
$169K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.5K+ 25010.0% |
$80.6K - $89.1K
|
7.53K
$85.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
87New |
$934 - $1.03K
|
87
$991
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
45.2KNew |
$472K - $486K
|
45.2K
$515K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
21.2KNew |
$221K - $228K
|
21.2K
$241K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
$2.59M - $2.61M
|
250K
$2.85M
|
|
|
Feb 07, 2023
Q4 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
10KNew |
$104K - $104K
|
10K
$114K
|
|
| Q3 2022 | |||||||
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
20.7KNew |
$828 - $220K
|
20.7K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
314+ 2.93% |
$12.6 - $3.33K
|
11K
$126K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
564KNew |
$5.75M - $5.95M
|
564K
$6.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
400KNew |
$4.08M - $4.22M
|
400K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
25.2K+ 7.0% |
$257K - $267K
|
386K
$4.39M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.9KNew |
$213K - $221K
|
20.9K
$238K
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
20KNew |
$204K - $211K
|
20K
$228K
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
13.8K+ 40.45% |
$141K - $146K
|
48K
$547K
|
|
| Q1 2022 | |||||||
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
1New |
$10.2 - $10.3
|
1
$11.4
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$997K - $1.01M
|
100K
$1.14M
|
|