Bleichroeder LP’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Bleichroeder LP’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	-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	+$76K	0.01%	77

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

Bleichroeder LP's FAZEW Position: Q1 2024 in Review

Bleichroeder LP sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 75,000 shares — an estimated $323 sold.

Bleichroeder LP first reported a position in FAZEW in Q2 2021 and held it in 11 quarters. The position peaked at $109K in Q4 2021. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

Bleichroeder LP reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Bleichroeder LP sold 75,000 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $323.
Bleichroeder LP first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 11 quarters.
Bleichroeder LP's FaZe Holdings Inc. Warrant position peaked at $109K in Q4 2021.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on Bleichroeder LP's 13F filing for Q1 2024, filed 14 May 2024.