Latest Institutional Sells of Breeze Holdings Acquisition Corp. (BREZ)

BREZ Quotes by TradingView

This list provides information on the latest institutional transactions involving Breeze Holdings Acquisition Corp. (BREZ) stock that were sells. 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 sale has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 05, 2024 Q2 2024
Cypress Capital Management LLC (Wy)

SELL
 -
-2.06K
- 13.75%
$0 - $24.5K
12.9K $0
Q1 2024
May 03, 2024 Q1 2024
Cowen And Company, LLC

SELL
 -
-12.5K
- 5.0%
$137K - $148K
238K $0
Q2 2023
Aug 11, 2023 Q2 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 PUT
-125K
- 82.94%
$1.32M - $1.35M
25.6K $0
Q1 2023
May 24, 2023 Q1 2023
Mint Tower Capital Management B.V.

SELL
 -
-419K
- 80.82%
$4.38M - $4.5M
99.4K $0
Apr 27, 2023 Q1 2023
Simplex Trading, LLC

SELL
 -
-28.1K
- 100.0%
$294K - $302K
1 $0
Q3 2022
Nov 08, 2022 Q3 2022
Periscope Capital Inc.

Toronto, A6
SELL
 -
-50K
- 41.67%
$2K - $531K
70K $0
Nov 14, 2022 Q3 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-2.08K
- 11.53%
$83.3 - $22.1K
16K $0
Q2 2022
Aug 12, 2022 Q2 2022
Karpus Management, Inc.

Pittsford, NY
SELL
 -
-2.76M
Closed
$28.1M - $29.1M
0 $0
Aug 15, 2022 Q2 2022
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-1.01M
Closed
$10.3M - $10.7M
0 $0
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-861K
Closed
$8.78M - $9.09M
0 $0
Aug 10, 2022 Q2 2022
Atw Spac Management LLC

New York, NY
SELL
 -
-800K
Closed
$8.16M - $8.45M
0 $0
Aug 15, 2022 Q2 2022
Berkley W R Corp

Greenwich, CT
SELL
 -
-406K
- 68.47%
$4.14M - $4.29M
187K $0
Aug 11, 2022 Q2 2022
Yakira Capital Management, Inc.

Westport, CT
SELL
 -
-390K
Closed
$3.98M - $4.12M
0 $0
Jul 28, 2022 Q2 2022
Mizuho Securities Usa LLC

SELL
 -
-381K
- 42.35%
$3.89M - $4.03M
519K $0
Aug 11, 2022 Q2 2022
Rpo LLC

Stamford, CT
SELL
 -
-312K
Closed
$3.18M - $3.29M
0 $0
Aug 15, 2022 Q2 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-300K
Closed
$3.06M - $3.17M
0 $0
Aug 15, 2022 Q2 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
SELL
 -
-300K
Closed
$3.06M - $3.17M
0 $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-240K
Closed
$2.45M - $2.54M
0 $0
Aug 15, 2022 Q2 2022
Rivernorth Capital Management, LLC

West Palm Beach, FL
SELL
 -
-100K
Closed
$1.02M - $1.06M
0 $0
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-89.9K
- 99.45%
$917K - $949K
500 $0
Aug 05, 2022 Q2 2022
Dakota Wealth Management

SELL
 -
-74.3K
Closed
$758K - $785K
0 $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-58.2K
Closed
$594K - $615K
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-55K
Closed
$561K - $581K
0 $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-54.6K
Closed
$557K - $577K
0 $0
Aug 09, 2022 Q2 2022
Cowen Investment Management LLC

New York, NY
SELL
 -
-40K
Closed
$408K - $422K
0 $0
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-39.2K
Closed
$400K - $414K
0 $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-17.7K
Closed
$181K - $187K
0 $0
Aug 12, 2022 Q2 2022
Wellspring Financial Advisors, LLC

Cleveland, OH
SELL
 -
-14.7K
Closed
$150K - $155K
0 $0
Jul 12, 2022 Q2 2022
Fny Investment Advisers, LLC

SELL
 -
-630
Closed
$6.43K - $6.65K
0 $0
Q1 2022
May 16, 2022 Q1 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-335K
Closed
$3.41M - $3.45M
0 $0
May 13, 2022 Q1 2022
Gabelli & CO Investment Advisers, Inc.

Rye, NY
SELL
 -
-114K
Closed
$1.16M - $1.18M
0 $0
May 13, 2022 Q1 2022
Gabelli Funds LLC

Rye, NY
SELL
 -
-111K
Closed
$1.13M - $1.14M
0 $0
May 16, 2022 Q1 2022
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-73.6K
Closed
$751K - $759K
0 $0
May 16, 2022 Q1 2022
Logan Stone Capital, LLC

Chicago, IL
SELL
 -
-66.7K
Closed
$680K - $688K
0 $0
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-32.6K
Closed
$333K - $336K
0 $0
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-24.2K
Closed
$247K - $250K
0 $0
Apr 26, 2022 Q1 2022
Integrity Capital Management (Hk) LTD

SELL
 -
-20.9K
Closed
$214K - $216K
0 $0
May 16, 2022 Q1 2022
First Trust Capital Management L.P.

Chicago, IL
SELL
 -
-18.8K
Closed
$192K - $194K
0 $0
May 16, 2022 Q1 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-11.8K
Closed
$120K - $122K
0 $0
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-56
Closed
$571 - $577
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Anson Funds Management LP

Dallas, TX
SELL
 -
-176K
Closed
$1.78M - $1.8M
0 $0
Feb 14, 2022 Q4 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-36.6K
Closed
$369K - $374K
0 $0
Feb 14, 2022 Q4 2021
Crestline Management, LP

Fort Worth, TX
SELL
 -
-25K
Closed
$252K - $255K
0 $0
Feb 14, 2022 Q4 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-16.7K
- 38.66%
$168K - $170K
26.4K $0
Feb 09, 2022 Q4 2021
Wolverine Asset Management LLC

SELL
 -
-16.1K
Closed
$162K - $164K
0 $0
Feb 14, 2022 Q4 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-187
Closed
$1.89K - $1.91K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Newtyn Management, LLC

New York, NY
SELL
 -
-100K
Closed
$1M - $1.01M
0 $0
Nov 15, 2021 Q3 2021
Aventail Capital Group, LP

New York, NY
SELL
 -
-20K
Closed
$200K - $202K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Mangrove Partners

New York, NY
SELL
 -
-588K
Closed
$5.86M - $5.94M
0 $0

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