CP
FAZE

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

Covalent Partners’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$1.01M – 64
2021
Q4 		$1.01M Sell
100,000
-50,000
-33% -$506K 0.86% 24
2021
Q3 		$1.46M Sell
150,000
-51,000
-25% -$497K 2.43% 16
2021
Q2 		$1.96M Buy
+201,000
New +$1.96M 1.72% 11