Bloom Tree Partners’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $355 | Hold |
14,853
| – | – | ﹤0.01% | 42 |
|
|
2023
Q1 | $790 | Hold |
14,853
| – | – | ﹤0.01% | 47 |
|
|
2022
Q4 | $1.87K | Hold |
14,853
| – | – | ﹤0.01% | 33 |
|
|
2022
Q3 | $8K | Sell |
14,853
-3,715
| -20% | -$2K | ﹤0.01% | 29 |
|
|
2022
Q2 | $7K | Hold |
18,568
| – | – | ﹤0.01% | 101 |
|
|
2022
Q1 | $17K | Sell |
18,568
-3,632
| -16% | -$3.33K | ﹤0.01% | 103 |
|
|
2021
Q4 | $32K | Sell |
22,200
-388
| -2% | -$559 | ﹤0.01% | 110 |
|
|
2021
Q3 | $18K | Sell |
22,588
-247
| -1% | -$197 | ﹤0.01% | 151 |
|
|
2021
Q2 | $27K | Buy |
+22,835
| New | +$27K | ﹤0.01% | 152 |
|