B. Riley Financial’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

B. Riley Financial’s Portfolio FAZEW Stock Details FAZEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-156,001	Closed	-$671	–	21
2023 Q4	$671	Hold	156,001	–	–	﹤0.01%	20
2023 Q3	$3.12K	Hold	156,001	–	–	﹤0.01%	25
2023 Q2	$3.12K	Hold	156,001	–	–	﹤0.01%	27
2023 Q1	$7.8K	Hold	156,001	–	–	﹤0.01%	38
2022 Q4	$20.3K	Hold	156,001	–	–	﹤0.01%	47
2022 Q3	$86K	Buy	+156,001	New	+$166K	0.02%	46

Other funds holding FAZEW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

B. Riley Financial's FAZEW Position: Q1 2024 in Review

B. Riley Financial sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 156,001 shares — an estimated $671 sold.

B. Riley Financial first reported a position in FAZEW in Q3 2022 and held it in 6 quarters. The position peaked at $86K in Q3 2022. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

B. Riley Financial reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
B. Riley Financial sold 156,001 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $671.
B. Riley Financial first reported a position in FaZe Holdings Inc. Warrant in Q3 2022 and held it in 6 quarters.
B. Riley Financial's FaZe Holdings Inc. Warrant position peaked at $86K in Q3 2022.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on B. Riley Financial's 13F filing for Q1 2024, filed 13 May 2024.