Breeze Holdings Acquisition Corp. - *W EXP 05/25/202 (BRZHW)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 05/25/202
Shares, excl. options Q2 2024
2.2M
Holdings value Q2 2024
$683K
Value change Q2 2024
-$565K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-14
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 2.2M $683K -$565K $0.33 2
2024 Q1 2.42M $3.04M +$2.45M $1.26 15
2023 Q4 696K $90K -$60.1K $0.13 11
2023 Q3 1.03M $199K -$33.4K $0.19 13
2023 Q2 1.22M $170K +$8.53K $0.14 15
2023 Q1 1.17M $76.4K -$60.1K $0.06 14
2022 Q4 1.72M $119K -$3.75K $0.07 13
2022 Q3 1.75M $86K +$33K $0.05 12
2022 Q2 1.06M $169K -$20.6K $0.16 13
2022 Q1 1.48M $3.34M -$437K $0.21 16
2021 Q4 2.12M $893K -$15K $0.42 21
2021 Q3 2.13M $1.11M -$40.7K $0.52 20
2021 Q2 2.19M $1.61M +$57.2K $0.74 23
2021 Q1 2.01M $1.35M -$1.9M $0.68 19
2020 Q4 3.8M $3.92M +$3.89M $1.03 19