Boothbay Fund Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-786,579
| Closed | -$142K | – | 1841 |
|
|
2023
Q4 | $142K | Hold |
786,579
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q3 | $130K | Hold |
786,579
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $291K | Hold |
786,579
| – | – | 0.01% | 1118 |
|
|
2023
Q1 | $271K | Buy |
+786,579
| New | +$271K | 0.01% | 1346 |
|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.42M | – | 2250 |
|
|
2022
Q3 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.06% | 416 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$975K | – | 2082 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.03% | 626 |
|
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$975K | 0.03% | 609 |
|