CCM
FAZE

Context Capital Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Context Capital Management’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74,400
Closed -$741K – 607
2022
Q2 		$741K Hold
74,400
– – 0.05% 328
2022
Q1 		$738K Hold
74,400
– – 0.05% 361
2021
Q4 		$753K Buy
+74,400
New +$753K 0.06% 324