Clear Street’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Clear Street’s Portfolio FAZEW Stock Details FAZEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,892	Closed	–	–	932
2024 Q1	$0	Buy	+1,892	New	+$29	﹤0.01%	926
2022 Q4	–	Sell	-9,890	Closed	-$5K	–	1281
2022 Q3	$5K	Buy	9,890 +3,557	+56%	+$3.79K	﹤0.01%	791
2022 Q2	$2K	Buy	+6,333	New	+$3.94K	﹤0.01%	877

Clear Street's FAZEW Position: Q2 2024 in Review

Clear Street sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q2 2024, closing a stake of 1,892 shares.

Clear Street first reported a position in FAZEW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 1 fund tracked by Wall St. Rank holds FAZEW as of Q2 2024.

Clear Street reported no remaining FaZe Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Clear Street sold 1,892 FaZe Holdings Inc. Warrant shares in Q2 2024.
Clear Street first reported a position in FaZe Holdings Inc. Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's FaZe Holdings Inc. Warrant position peaked at $5K in Q3 2022.
1 fund tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.