Quarterly Call Option Transactions in Breeze Holdings Acquisition Corp. (BREZ)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZ) during . The information is specifically focused on institutions that hold call options of Breeze Holdings Acquisition Corp..
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q1 2021 | 0 | 13,500 | 13,500 | — | 13,500 | |||
Q2 2021 | 100 | 102,900 | 103,000 | — | 103,000 | |||
Q3 2021 | — | 0 | 13,600 | 13,600 | -13,600 | |||
Q4 2021 | 0 | 18,700 | 18,700 | 0 | 2,900 | 2,900 | 15,800 | |
Q1 2022 | 51,700 | 0 | 51,700 | — | 51,700 | |||
Q2 2022 | 0 | 2,000 | 2,000 | 9,800 | 0 | 9,800 | -7,800 | |
Q3 2022 | 2,300 | 0 | 2,300 | 67,400 | 0 | 67,400 | -65,100 | |
Q4 2022 | — | — | 0 | |||||
Q1 2023 | 0 | 45,200 | 45,200 | — | 45,200 |