Purchases and Sales Made in Q2 2021 in Breeze Hldgs Acquisition Corp (BREZW)
This table provides information about the institutional ownership of Breeze Hldgs Acquisition Corp (BREZW) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
99.7KNew |
N/A
|
99.7K
$34.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
70.4KNew |
N/A
|
70.4K
$24.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44.9K+ 244.3% |
N/A
|
63.2K
$22.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
39.6KNew |
N/A
|
39.6K
$13.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.9KNew |
N/A
|
12.9K
$4.51K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.54K+ 40.61% |
N/A
|
19.2K
$6.72K
|
|
|
Aug 12, 2021
Q2 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.11K+ 10.34% |
N/A
|
22.5K
$7.87K
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
600+ 3.0% |
N/A
|
20.6K
$7.21K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-466- 2.68% |
N/A
|
16.9K
$5.92K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.58K- 42.01% |
N/A
|
9.09K
$3.18K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.7K- 67.33% |
N/A
|
11K
$3.86K
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-29.9K- 4.92% |
N/A
|
578K
$202K
|