CCM
FAZEW

Context Capital Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Context Capital Management’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
-29,052
Closed -$421 – 288
2024
Q1 		$421 Hold
29,052
– – ﹤0.01% 269
2023
Q4 		$125 Hold
29,052
– – ﹤0.01% 279
2023
Q3 		$0 Hold
29,052
– – ﹤0.01% 314
2023
Q2 		$1K Hold
29,052
– – ﹤0.01% 307
2023
Q1 		$2K Hold
29,052
– – ﹤0.01% 333
2022
Q4 		$4K Hold
29,052
– – ﹤0.01% 381
2022
Q3 		$16K Sell
29,052
-27,500
-49% -$29.3K ﹤0.01% 435
2022
Q2 		$21K Hold
56,552
– – ﹤0.01% 466
2022
Q1 		$51K Sell
56,552
-16,581
-23% -$15.9K ﹤0.01% 490
2021
Q4 		$106K Buy
+73,133
New +$128K 0.01% 433

Context Capital Management's FAZEW Position: Q2 2024 in Review

Context Capital Management sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q2 2024, closing a stake of 29,052 shares — an estimated $421 sold.

Context Capital Management first reported a position in FAZEW in Q4 2021 and held it in 10 quarters. The position peaked at $106K in Q4 2021. 1 fund tracked by Wall St. Rank holds FAZEW as of Q2 2024.

  • Context Capital Management reported no remaining FaZe Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Context Capital Management sold 29,052 FaZe Holdings Inc. Warrant shares in Q2 2024, an estimated $421.
  • Context Capital Management first reported a position in FaZe Holdings Inc. Warrant in Q4 2021 and held it in 10 quarters.
  • Context Capital Management's FaZe Holdings Inc. Warrant position peaked at $106K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.