Breeze Holdings AcquisitionBRZH

13F holders, Q2 2024 (June 30)
2holders −5
1new positions
7sold out
$0.26avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Breeze Holdings Acquisition (BRZH) in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 7 sold out. The largest holders were Great Lakes Retirement, Inc. ($3K) and Cypress Capital Management LLC (WY) ($0).

Company
Breeze Holdings Acquisition
CUSIP
106762107
Latest filing quarter
Q2 2024

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3K
Exits7$7.2M

All 13F filers, Q1 2024 → Q2 2024: 300 shares bought and 614,567 shares sold, net −614,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Great Lakes Retirement, Inc. 0.00% New 300 $3K
Cypress Capital Management LLC (WY) 0.00% Reduce -13.8% 12,924 $0

"% of holder's portfolio" is BRZH's weight in each manager's 13F, not the share of Breeze Holdings Acquisition the manager owns.