Purchases and Sales Made in Q2 2021 in Breeze Holdings Acquisition Corp. (BREZ)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZ) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
800KNew |
$7.98M - $8.09M
|
800K
$9.11M
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
511K+ 327.66% |
$5.1M - $5.17M
|
667K
$7.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
296K+ 10.93% |
$2.95M - $2.99M
|
3M
$34.2M
|
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
94.4KNew |
$941K - $955K
|
94.4K
$1.08M
|
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
25KNew |
$249K - $252K
|
25K
$284K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
22K+ 48.84% |
$219K - $222K
|
67K
$763K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
18.8KNew |
$188K - $190K
|
18.8K
$214K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.7KNew |
$177K - $179K
|
17.7K
$202K
|
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
BUY
|
- |
15K+ 23.32% |
$150K - $152K
|
79.3K
$904K
|
|
|
Aug 13, 2021
Q2 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
14.7KNew |
$147K - $149K
|
14.7K
$167K
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
12.7K+ 2.06% |
$127K - $128K
|
629K
$7.17M
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.93K+ 11.62% |
$69K - $70K
|
66.5K
$758K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.24K+ 312.26% |
$22.4K - $22.7K
|
2.96K
$33.7K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.9KNew |
$18.9K - $19.2K
|
1.9K
$21.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5- 0.9% |
$49.9 - $50.6
|
551
$6.28K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-160Closed |
$1.6K - $1.62K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-409- 3.58% |
$4.08K - $4.13K
|
11K
$126K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.38KClosed |
$23.7K - $24.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.1K- 21.16% |
$30.9K - $31.3K
|
11.6K
$132K
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.5K- 1.04% |
$34.9K - $35.4K
|
335K
$3.81M
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
$469K - $476K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-53.4KClosed |
$532K - $539K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-588KClosed |
$5.86M - $5.94M
|
0
$0
|
|