Corbin Capital Partners’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q3 | – | Sell |
-36,548
| Closed | -$364K | – | 119 |
|
|
2022
Q2 | $364K | Sell |
36,548
-38,450
| -51% | -$383K | 0.08% | 60 |
|
|
2022
Q1 | $744K | Hold |
74,998
| – | – | 0.13% | 63 |
|
|
2021
Q4 | $759K | Sell |
74,998
-25,000
| -25% | -$253K | 0.13% | 66 |
|
|
2021
Q3 | $975K | Hold |
99,998
| – | – | 0.19% | 54 |
|
|
2021
Q2 | $975K | Buy |
+99,998
| New | +$975K | 0.2% | 47 |
|