Bulldog Investors’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-24,163
| Closed | -$9K | – | 345 |
|
2022
Q2 | $9K | Sell |
24,163
-9,679
| -29% | -$3.61K | ﹤0.01% | 265 |
|
2022
Q1 | $30K | Sell |
33,842
-2,606
| -7% | -$2.31K | 0.01% | 249 |
|
2021
Q4 | $53K | Sell |
36,448
-36,584
| -50% | -$53.2K | 0.01% | 230 |
|
2021
Q3 | $56K | Hold |
73,032
| – | – | 0.02% | 218 |
|
2021
Q2 | $88K | Buy |
+73,032
| New | +$88K | 0.02% | 210 |
|