AQR Arbitrage’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,332
| Closed | -$13K | – | 1506 |
|
|
2022
Q2 | $13K | Hold |
40,332
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $36K | Hold |
40,332
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $408K | Hold |
40,332
| – | – | 0.01% | 960 |
|
|
2021
Q3 | $32K | Hold |
40,332
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $51K | Buy |
+40,332
| New | +$51K | ﹤0.01% | 941 |
|