Latest Institutional Purchases of Breeze Hldgs Acquisition Corp (BREZW)
This list provides information on the latest institutional transactions involving Breeze Hldgs Acquisition Corp (BREZW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
346K+ 19.3% |
$121K - $439K
|
2.14M
$749K
|
|
| Q1 2024 | |||||||
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
BUY
|
- |
75.5KNew |
$8.3K - $95.1K
|
75.5K
$26.4K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
69.4KNew |
$7.63K - $87.4K
|
69.4K
$24.3K
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
15.9KNew |
$1.75K - $20.1K
|
15.9K
$5.58K
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
BUY
|
- |
12.4KNew |
$1.36K - $15.6K
|
12.4K
$4.33K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 2500.0% |
$11 - $126
|
104
$36.4
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
27.6KNew |
$2.21K - $6.9K
|
27.6K
$9.66K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
100KNew |
$4K - $17K
|
100K
$35K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.9KNew |
$914 - $3.89K
|
22.9K
$8K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
34.8KNew |
$2.09K - $3.83K
|
34.8K
$12.2K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.2KNew |
$1.57K - $2.88K
|
26.2K
$9.17K
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
44KNew |
N/A
|
44K
$15.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
44KNew |
N/A
|
44K
$15.4K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$5K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5K+ 38.79% |
N/A
|
17.9K
$6.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
158+ 0.82% |
N/A
|
19.4K
$6.77K
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51KNew |
N/A
|
51K
$17.8K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
CALL |
300KNew |
N/A
|
300K
$105K
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100KNew |
N/A
|
100K
$35K
|
|