Purchases and Sales Made in Q1 2022 in Breeze Holdings Acquisition Corp. (BREZR)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZR) 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 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
275KNew |
N/A
|
275K
$49.5K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
55.5KNew |
N/A
|
55.5K
$9.99K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
45.3KNew |
N/A
|
45.3K
$8.16K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34K+ 81.94% |
N/A
|
75.5K
$13.6K
|
|
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
28.2KNew |
N/A
|
28.2K
$5.08K
|
|
|
May 05, 2022
Q1 2022
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
15KNew |
N/A
|
15K
$2.7K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
5.33K+ 14.62% |
N/A
|
41.8K
$7.52K
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2K+ 5.32% |
N/A
|
39.6K
$7.12K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.53K- 34.12% |
N/A
|
12.6K
$2.27K
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-12.3K- 10.03% |
N/A
|
110K
$19.8K
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-32.4K- 8.73% |
N/A
|
339K
$61K
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-61.3KClosed |
N/A
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-65KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-582KClosed |
N/A
|
0
$0
|