Boothbay Fund Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Boothbay Fund Management’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-786,579	Closed	-$142K	–	2039
2023 Q4	$142K	Hold	786,579	–	–	﹤0.01%	1387
2023 Q3	$130K	Hold	786,579	–	–	﹤0.01%	1512
2023 Q2	$291K	Hold	786,579	–	–	0.01%	1318
2023 Q1	$271K	Buy	+786,579	New	+$675K	0.01%	1570
2022 Q4	–	Sell	-250,000	Closed	-$2.42M	–	2567
2022 Q3	$2.42M	Buy	+250,000	New	+$3.32M	0.06%	483
2021 Q4	–	Sell	-100,000	Closed	-$975K	–	2312
2021 Q3	$975K	Hold	100,000	–	–	0.03%	775
2021 Q2	$975K	Buy	+100,000	New	+$973K	0.03%	707

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Boothbay Fund Management's FAZE Position: Q1 2024 in Review

Boothbay Fund Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 786,579 shares — an estimated $142K sold.

Boothbay Fund Management first reported a position in FAZE in Q2 2021 and held it in 7 quarters. The position peaked at $2.42M in Q3 2022. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

Boothbay Fund Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 786,579 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $142K.
Boothbay Fund Management first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's FaZe Holdings Inc. Common Stock position peaked at $2.42M in Q3 2022.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.