Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-458,542
| Closed | -$4.57M | – | 702 |
|
|
2022
Q2 | $4.57M | Hold |
458,542
| – | – | 0.25% | 109 |
|
|
2022
Q1 | $4.55M | Hold |
458,542
| – | – | 0.23% | 119 |
|
|
2021
Q4 | $4.64M | Sell |
458,542
-116,834
| -20% | -$1.18M | 0.23% | 119 |
|
|
2021
Q3 | $5.6M | Hold |
575,376
| – | – | 0.32% | 85 |
|
|
2021
Q2 | $5.61M | Buy |
+575,376
| New | +$5.61M | 0.31% | 84 |
|