Purchases and Sales Made in Q3 2021 in Breeze Holdings Acquisition Corp. (BREZ)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
75.7K+ 2.52% |
$758K - $765K
|
3.08M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61KNew |
$610K - $616K
|
61K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
46KNew |
$460K - $465K
|
46K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
28.3K+ 145.56% |
$283K - $286K
|
47.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3K+ 142.94% |
$254K - $256K
|
43.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.1K+ 443.45% |
$131K - $133K
|
16.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
6.6K+ 9.86% |
$66.1K - $66.8K
|
73.6K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
2.8K+ 0.42% |
$28K - $28.3K
|
670K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
500+ 4.33% |
$5.01K - $5.06K
|
12.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
400+ 21.05% |
$4K - $4.04K
|
2.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
296New |
$2.96K - $2.99K
|
296
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
187New |
$1.87K - $1.89K
|
187
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-495- 89.84% |
$4.95K - $5K
|
56
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-10.9K- 1.73% |
$109K - $110K
|
618K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-20KClosed |
$200K - $202K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-50KClosed |
$501K - $506K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1M - $1.01M
|
0
$0
|