Breeze Holdings Acquisition Corp. - COM (BREZ)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
627 K
Holdings value Q1 2024
$7.37 M
Value change Q1 2024
-$923 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
106762107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 627 K $7.37 M -$923 K $11.79 7
2023 Q4 708 K $7.81 M +$603 K $11.03 9
2023 Q3 653 K $7.3 M -$797 K $11.17 10
2023 Q2 725 K $7.81 M +$98 K $10.75 10
2023 Q1 716 K $7.63 M -$4.08 M $10.67 11
2022 Q4 867 K $9.05 M +$3.91 M $10.43 12
2022 Q3 493 K $5.11 M -$27.8 M $10.37 11
2022 Q2 3.2 M $32.9 M -$77.8 M $10.27 21
2022 Q1 10.7 M $111 M +$1.84 M $10.31 36
2021 Q4 10.5 M $107 M -$3.15 M $10.21 39
2021 Q3 10.8 M $109 M +$313 K $10.09 39
2021 Q2 10.5 M $105 M +$2.63 M $10.04 41
2021 Q1 9.38 M $93.4 M -$3.59 M $9.95 39
2020 Q4 10 M $102 M +$102 M $10.15 30