Latest Institutional Sells of Breeze Holdings Acquisition Corp. (BREZR)
This list provides information on the latest institutional transactions involving Breeze Holdings Acquisition Corp. (BREZR) 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 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-116K- 29.09% |
$18.6K - $38.4K
|
284K
$51.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-1.7K- 0.53% |
$272 - $561
|
320K
$57.6K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-15K- 48.39% |
$750 - $3.15K
|
16K
$2.88K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-307- 2.78% |
$15.4 - $64.5
|
10.7K
$1.93K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.3K- 23.96% |
$1.06K - $2.66K
|
42.2K
$7.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-9.35K- 3.37% |
$748 - $1.87K
|
268K
$48.2K
|
|
| Q2 2023 | |||||||
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-20K- 7.14% |
$1.4K - $3K
|
260K
$46.8K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-364K- 31.41% |
$21.8K - $69.1K
|
795K
$143K
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-66.8K- 19.71% |
$4.01K - $12.7K
|
272K
$49K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-29.9K- 8.22% |
$1.8K - $5.69K
|
334K
$60.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22K- 43.83% |
$1.32K - $4.18K
|
28.2K
$5.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.6K- 0.53% |
$96 - $304
|
298K
$53.7K
|
|
| Q2 2022 | |||||||
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-35.7KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-582KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-65KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-12.3K- 10.03% |
N/A
|
110K
$19.8K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-2.81K- 20.0% |
N/A
|
11.2K
$2.02K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-147KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-39.3KClosed |
N/A
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.2KClosed |
N/A
|
0
$0
|
|