Corient Private Wealth’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
2024 Q1	–	Sell	-57,271	Closed	-$10.3K	–	2383
2023 Q4	$10.3K	Sell	57,271 -64,356	-53%	-$11.6K	﹤0.01%	2234
2023 Q3	$20.2K	Buy	121,627 +71,572	+143%	+$11.9K	﹤0.01%	2105
2023 Q2	$24.7K	Sell	50,055 -14,367	-22%	-$7.08K	﹤0.01%	2028
2023 Q1	$48.3K	Buy	+64,422	New	+$48.3K	﹤0.01%	1927