Breeze Holdings Acquisition Corp. - COM (BRZH)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
300
Holdings value Q2 2024
$3.42K
Value change Q2 2024
-$7.37M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 300 $3.42K -$7.37M $11.39 1
2024 Q1 627K $7.37M -$923K $11.79 7
2023 Q4 708K $7.81M +$603K $11.03 9
2023 Q3 653K $7.3M -$797K $11.17 10
2023 Q2 725K $7.81M +$98K $10.75 10
2023 Q1 716K $7.63M -$4.08M $10.67 11
2022 Q4 1.12M $11.7M +$3.91M $10.43 13
2022 Q3 743K $7.71M -$27.3M $10.37 12
2022 Q2 3.4M $34.9M -$75.7M $10.27 22
2022 Q1 11M $114M +$1.09M $10.31 37
2021 Q4 10.9M $111M -$3.15M $10.21 41
2021 Q3 10.8M $109M +$309K $10.09 39
2021 Q2 10.8M $108M +$2.63M $10.04 43
2021 Q1 9.68M $96.3M -$3.59M $9.95 39
2020 Q4 10M $102M +$102M $10.15 30