Purchases and Sales Made in Q3 2023 in Breeze Holdings Acquisition Corp. (BREZR)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZR) during Q3 2023. 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 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
308K+ 1762.78% |
$24.6K - $61.5K
|
325K
$58.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
15KNew |
$1.2K - $3K
|
15K
$2.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.4K+ 6.15% |
$512 - $1.28K
|
111K
$19.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.6K+ 6.15% |
$288 - $720
|
62.2K
$11.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-9.35K- 3.37% |
$748 - $1.87K
|
268K
$48.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.3K- 23.96% |
$1.06K - $2.66K
|
42.2K
$7.6K
|