Latest Institutional Sells of Breeze Hldgs Acquisition Corp (BREZW)
This list provides information on the latest institutional transactions involving Breeze Hldgs Acquisition Corp (BREZW) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-41.7K- 41.71% |
$14.6K - $53K
|
58.3K
$20.4K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16K- 22.73% |
$1.76K - $20.2K
|
54.4K
$19K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9K- 22.73% |
$990 - $11.3K
|
30.6K
$10.7K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18- 0.13% |
$1.98 - $22.7
|
14.3K
$4.99K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-75.7K- 39.93% |
$6.06K - $18.9K
|
114K
$39.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-22.4K- 20.76% |
$1.79K - $5.6K
|
85.5K
$29.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-9.21K- 61.26% |
$736 - $2.3K
|
5.82K
$2.04K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-64.2K- 21.42% |
$8.35K - $19.9K
|
236K
$82.5K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.98K- 51.68% |
$179 - $327
|
2.78K
$974
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-164K- 75.67% |
$4.91K - $18K
|
52.6K
$18.4K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-4.53K- 1.86% |
N/A
|
239K
$83.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-578KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-129KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-121KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-99.7KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-62.9KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-49.9K- 73.08% |
N/A
|
18.4K
$6.43K
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-60K- 85.71% |
N/A
|
10K
$3.5K
|
|
| Q3 2021 | |||||||
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-22.5KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-800KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-204KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|