BREEZE HOLDINGS ACQUISITN CO - *W EXP 05/25/202 (BREZW)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 05/25/202
Shares, excl. options Q1 2024
2.42 M
Holdings value Q1 2024
$3.04 M
Value change Q1 2024
+$2.45 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
6
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
106762115
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.42 M $3.04 M +$2.45 M $1.26 15
2023 Q4 682 K $89 K -$11.8 K $0.13 10
2023 Q3 798 K $151 K -$20.3 K $0.19 12
2023 Q2 1.21 M $169 K +$7.53 K $0.14 14
2023 Q1 1.17 M $76.4 K -$59.7 K $0.06 14
2022 Q4 1.53 M $106 K -$14 K $0.07 11
2022 Q3 382 K $17 K -$7.88 K $0.05 5
2022 Q2 1.05 M $167 K -$13.6 K $0.16 13
2022 Q1 1.18 M $246 K -$438 K $0.21 16
2021 Q4 2.11 M $889 K -$9.68 K $0.42 21
2021 Q3 2.41 M $4.13 M -$45.3 K $0.52 22
2021 Q2 2.16 M $1.59 M +$56.8 K $0.74 23
2021 Q1 1.99 M $1.33 M -$1.9 M $0.68 18
2020 Q4 3.8 M $3.92 M +$3.89 M $1.03 20