Purchases and Sales Made in Q1 2023 in Breeze Holdings Acquisition Corp. (BREZR)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZR) during Q1 2023. The information is specifically focused on institutions that hold shares of Breeze Holdings Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
400KNew |
$32K - $60K
|
400K
$72K
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
264K+ 1900.0% |
$21.1K - $39.5K
|
277K
$49.9K
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
100K+ 44.27% |
$8K - $15K
|
326K
$58.7K
|
|
May 02, 2023
Q1 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
15KNew |
$1.2K - $2.25K
|
15K
$2.7K
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
5.55K+ 40.8% |
$444 - $833
|
19.2K
$3.45K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.29K+ 7.49% |
$183 - $344
|
32.9K
$5.92K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.7K- 94.44% |
$136 - $255
|
100
$18
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-1.28M- 98.66% |
$102K - $192K
|
17.4K
$3.14K
|