Purchases and Sales Made in Q3 2021 in Breeze Holdings Acquisition Corp. (BREZR)
This table provides information about the institutional ownership of Breeze Holdings Acquisition Corp. (BREZR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
41.2KNew |
N/A
|
41.2K
$7.42K
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
37.6KNew |
N/A
|
37.6K
$6.76K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
540New |
N/A
|
540
$97.2
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
94+ 0.02% |
N/A
|
579K
$104K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-310- 1.55% |
N/A
|
19.7K
$3.55K
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-330- 0.21% |
N/A
|
157K
$28.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|