BREEZE HOLDINGS ACQUISITN CO (BRZHW)
Institutional ownership reported to the SEC as of Q2 2024, across 15 quarters.
2
Reporting holders
$683.4K
Reported value
0.0%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | $663.0K | 2,138,683 | 0.71% | 2q | +19.3%+$107.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $20.4K | 58,293 | 0.00% | 15q | -41.7%-$14.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $683.4K | 2,196,976 | 0 | 1 | 1 | 0.0% |
| Q1 2024 | 13 | $3.0M | 2,399,770 | 5 | 1 | 2 | 0.0% |
| Q4 2023 | 11 | $88.6K | 681,799 | 2 | 0 | 2 | 0.0% |
| Q3 2023 | 10 | $191.1K | 988,070 | 0 | 0 | 3 | 0.0% |
| Q2 2023 | 11 | $162.0K | 1,156,625 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 12 | $74.4K | 1,136,540 | 2 | 0 | 2 | 0.0% |
| Q4 2022 | 10 | $56.9K | 836,327 | 2 | 0 | 3 | 0.0% |
| Q3 2022 | 15 | $2.6M | 1,814,856 | 3 | 1 | 2 | 96.5% |
| Q2 2022 | 15 | $2.7M | 1,071,561 | 1 | 0 | 3 | 93.6% |
| Q1 2022 | 16 | $2.6M | 1,175,945 | 1 | 2 | 1 | 90.6% |
| Q4 2021 | 22 | $2.9M | 2,133,670 | 1 | 1 | 0 | 69.5% |
| Q3 2021 | 22 | $1.6M | 2,132,656 | 2 | 2 | 2 | 31.3% |
| Q2 2021 | 24 | $2.1M | 2,185,417 | 5 | 3 | 4 | 23.8% |
| Q1 2021 | 19 | $1.3M | 2,009,218 | 6 | 1 | 4 | 0.0% |
| Q4 2020 | 20 | $7.8M | 4,601,816 | 19 | 0 | 0 | 39.1% |