Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,715
| Closed | -$1.84K | – | 190 |
|
|
2023
Q3 | $1.84K | Hold |
108,715
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $2.6K | Hold |
108,715
| – | – | ﹤0.01% | 356 |
|
|
2023
Q1 | $5.7K | Hold |
108,715
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $15.2K | Hold |
108,715
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $59K | Sell |
108,715
-82,951
| -43% | -$45K | ﹤0.01% | 428 |
|
|
2022
Q2 | $67K | Hold |
191,666
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $173K | Hold |
191,666
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $278K | Hold |
191,666
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $148K | Hold |
191,666
| – | – | 0.01% | 450 |
|
|
2021
Q2 | $230K | Buy |
+191,666
| New | +$230K | 0.01% | 446 |
|