Purchases and Sales Made in Q4 2021 in Breeze Holdings Acquisition Corp. (BREZ)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
291KNew |
$2.94M - $2.97M
|
291K
$0
|
|
|
Feb 24, 2022
Q4 2021
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
66.7KNew |
$673K - $682K
|
66.7K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
61.7KNew |
$623K - $631K
|
61.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.2KNew |
$245K - $248K
|
24.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
20.9KNew |
$211K - $214K
|
20.9K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
17K+ 2.54% |
$172K - $174K
|
687K
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
9.39KNew |
$94.8K - $96K
|
9.39K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.8K+ 295.65% |
$68.6K - $69.5K
|
9.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.72K+ 581.42% |
$17.4K - $17.6K
|
2.02K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2- 0.02% |
$20.2 - $20.4
|
11K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-187Closed |
$1.89K - $1.91K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-250- 2.07% |
$2.52K - $2.56K
|
11.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-597- 1.25% |
$6.02K - $6.1K
|
47.1K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
SELL
|
- |
-600- 0.76% |
$6.05K - $6.13K
|
78.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.87K- 9.63% |
$59.2K - $60K
|
55.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-5.95K- 12.95% |
$60K - $60.8K
|
40K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.1KClosed |
$162K - $164K
|
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 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-25KClosed |
$252K - $255K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.6KClosed |
$369K - $374K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-86.5K- 2.81% |
$873K - $884K
|
2.99M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-176KClosed |
$1.78M - $1.8M
|
0
$0
|