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
2022 Q4	–	Sell	-22,800	Closed	-$221K	–	2566
2022 Q3	$221K	Buy	+22,800	New	+$303K	0.01%	1757

Other funds holding FAZE

DMKJ

David M. Knott Jr $168M AUM 60.36% 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.