Meteora Capital, LLC Breeze Holdings Acquisition Corp. Transaction History

Meteora Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.0 - $11.86 $595,144 - $641,673	-54,104 Reduced 22.07%	191,055 $2.25 Million
Q4 2023 Jun 25, 2024	BUY	$10.9 - $11.29 $589,733 - $610,834	54,104 Added 28.32%	245,159 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.9 - $11.29 $409,578 - $424,233	37,576 Added 18.1%	245,159 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$10.74 - $11.87 $180,335 - $199,309	-16,791 Reduced 7.48%	207,583 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $10.87 $16,837 - $17,218	1,584 Added 0.71%	224,374 $2.41 Million
Q1 2023 May 15, 2023	SELL	$10.45 - $10.75 $472,841 - $486,416	-45,248 Reduced 16.88%	222,790 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$10.37 - $10.44 $42,496 - $42,783	-4,098 Reduced 1.51%	268,038 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.04 - $10.62 $14,043 - $3.73 Million	-351,079 Reduced 56.33%	272,136 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$10.2 - $10.56 $5.84 Million - $6.05 Million	572,873 Added 1137.96%	623,215 $6.4 Million
Q1 2022 May 16, 2022	BUY	$10.2 - $10.31 $513,488 - $519,026	50,342 New	50,342 $519,000

Ticker BREZ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 7,907,010
Description
Breeze Holdings Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on businesses in the energy industry in North America. The company was incor...

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