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