CCP
FAZE

Corbin Capital Partners’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Corbin Capital Partners’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Hold
0
– – – 106
2022
Q3 		– Sell
-36,548
Closed -$485K – 122
2022
Q2 		$364K Sell
36,548
-38,450
-51% -$380K 0.08% 61
2022
Q1 		$744K Hold
74,998
– – 0.13% 66
2021
Q4 		$759K Sell
74,998
-25,000
-25% -$255K 0.13% 66
2021
Q3 		$975K Hold
99,998
– – 0.19% 58
2021
Q2 		$975K Buy
+99,998
New +$973K 0.21% 50

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