Purchases and Sales Made in Q4 2022 in Breeze Holdings Acquisition Corp. (BREZR)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
280KNew |
$16.8K - $53.2K
|
280K
$50.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
261KNew |
$15.7K - $49.6K
|
261K
$47K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
226KNew |
$13.6K - $42.9K
|
226K
$40.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
13.6KNew |
$817 - $2.59K
|
13.6K
$2.45K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.41K+ 8.54% |
$144 - $458
|
30.6K
$5.51K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.8KNew |
$108 - $342
|
1.8K
$324
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.13K- 7.53% |
$67.8 - $215
|
13.9K
$2.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.6K- 0.53% |
$96 - $304
|
298K
$53.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22K- 43.83% |
$1.32K - $4.18K
|
28.2K
$5.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-29.9K- 8.22% |
$1.8K - $5.69K
|
334K
$60.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-66.8K- 19.71% |
$4.01K - $12.7K
|
272K
$49K
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-364K- 31.41% |
$21.8K - $69.1K
|
795K
$143K
|