CAZ Investments’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

CAZ Investments’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	-250,000	Closed	-$45K	–	44
2023 Q4	$45K	Buy	250,000 +100,000	+67%	+$18.5K	0.06%	31
2023 Q3	$25K	Sell	150,000 -71,812	-32%	-$22.4K	0.05%	36
2023 Q2	$109K	Hold	221,812	–	–	0.13%	27
2023 Q1	$102K	Hold	221,812	–	–	0.21%	28
2022 Q4	$410K	Buy	+221,812	New	+$662K	0.74%	20

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

CAZ Investments's FAZE Position: Q1 2024 in Review

CAZ Investments sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 250,000 shares — an estimated $45K sold.

CAZ Investments first reported a position in FAZE in Q4 2022 and held it in 5 quarters. The position peaked at $410K in Q4 2022. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

CAZ Investments reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
CAZ Investments sold 250,000 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $45K.
CAZ Investments first reported a position in FaZe Holdings Inc. Common Stock in Q4 2022 and held it in 5 quarters.
CAZ Investments's FaZe Holdings Inc. Common Stock position peaked at $410K in Q4 2022.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on CAZ Investments's 13F filing for Q1 2024, filed 14 May 2024.