Purchases and Sales Made in Q1 2022 in Breeze Holdings Acquisition Corp. (BREZ)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZ) during Q1 2022. The information is specifically focused on institutions that hold shares of Breeze Holdings Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
360KNew |
$3.68M - $3.72M
|
360K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
214K+ 31.09% |
$2.18M - $2.2M
|
900K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
120K+ 127.18% |
$1.22M - $1.24M
|
214K
$0
|
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
50.3KNew |
$513K - $519K
|
50.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
39.2KNew |
$400K - $405K
|
39.2K
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
34.2KNew |
$349K - $353K
|
34.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
22.2KNew |
$227K - $229K
|
22.2K
$0
|
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
20.6K+ 7.08% |
$210K - $212K
|
312K
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.1K+ 23.55% |
$113K - $114K
|
58.2K
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.35K+ 24.98% |
$23.9K - $24.2K
|
11.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.57K+ 78.04% |
$16.1K - $16.2K
|
3.59K
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
500+ 0.56% |
$5.1K - $5.16K
|
90.4K
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
1New |
$10.2 - $10.3
|
1
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-56Closed |
$571 - $577
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-67- 0.61% |
$683 - $691
|
11K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-83- 0.15% |
$847 - $856
|
55K
$0
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-4.4K- 5.59% |
$44.9K - $45.4K
|
74.3K
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.9K- 53.85% |
$50K - $50.5K
|
4.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.8KClosed |
$120K - $122K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.9K- 17.87% |
$121K - $123K
|
54.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-18.8KClosed |
$192K - $194K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-20.9KClosed |
$214K - $216K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.2KClosed |
$247K - $250K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-24.8K- 4.02% |
$253K - $256K
|
593K
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-47.2K- 28.23% |
$481K - $487K
|
120K
$0
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-61.7KClosed |
$630K - $637K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-66.7KClosed |
$680K - $688K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-73.6KClosed |
$751K - $759K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-111KClosed |
$1.13M - $1.14M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-114KClosed |
$1.16M - $1.18M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-232K- 7.77% |
$2.37M - $2.39M
|
2.76M
$0
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-335KClosed |
$3.41M - $3.45M
|
0
$0
|