Corbin Capital Partners’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,797
| Closed | -$8K | – | 105 |
|
|
2022
Q3 | $8K | Sell |
13,797
-5,869
| -30% | -$3.4K | ﹤0.01% | 102 |
|
|
2022
Q2 | $7K | Sell |
19,666
-13,666
| -41% | -$4.86K | ﹤0.01% | 119 |
|
|
2022
Q1 | $30K | Hold |
33,332
| – | – | 0.01% | 114 |
|
|
2021
Q4 | $48K | Hold |
33,332
| – | – | 0.01% | 114 |
|
|
2021
Q3 | $26K | Hold |
33,332
| – | – | 0.01% | 91 |
|
|
2021
Q2 | $40K | Buy |
+33,332
| New | +$40K | 0.01% | 79 |
|