Purchases and Sales Made in Q1 2024 in Breeze Hldgs Acquisition Corp (BREZW)
This table provides information about the institutional ownership of Breeze Hldgs Acquisition Corp (BREZW) during Q1 2024. The information is specifically focused on institutions that hold shares of BREEZE HLDGS ACQUISITION CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
1.79MNew |
$197K - $2.26M
|
1.79M
$627K
|
|
|
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
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18- 0.13% |
$1.98 - $22.7
|
14.3K
$4.99K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9K- 22.73% |
$990 - $11.3K
|
30.6K
$10.7K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16K- 22.73% |
$1.76K - $20.2K
|
54.4K
$19K
|