BL
FAZEW
Bleichroeder LP’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$323 | – | 81 |
|
|
2023
Q4 | $323 | Hold |
75,000
| – | – | ﹤0.01% | 77 |
|
|
2023
Q3 | $1.27K | Hold |
75,000
| – | – | ﹤0.01% | 72 |
|
|
2023
Q2 | $1.73K | Hold |
75,000
| – | – | ﹤0.01% | 83 |
|
|
2023
Q1 | $3.99K | Hold |
75,000
| – | – | ﹤0.01% | 73 |
|
|
2022
Q4 | $9.46K | Hold |
75,000
| – | – | ﹤0.01% | 75 |
|
|
2022
Q3 | $41K | Hold |
75,000
| – | – | 0.01% | 73 |
|
|
2022
Q2 | $28K | Hold |
75,000
| – | – | 0.01% | 82 |
|
|
2022
Q1 | $68K | Hold |
75,000
| – | – | 0.01% | 93 |
|
|
2021
Q4 | $109K | Hold |
75,000
| – | – | 0.02% | 87 |
|
|
2021
Q3 | $58K | Hold |
75,000
| – | – | 0.01% | 84 |
|
|
2021
Q2 | $90K | Buy |
+75,000
| New | +$90K | 0.01% | 77 |
|