Covalent Partners’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Covalent Partners’s Portfolio FAZEW Stock Details FAZEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,000	Closed	-$280	–	26
2023 Q4	$280	Hold	65,000	–	–	﹤0.01%	22
2023 Q3	$1.01K	Hold	65,000	–	–	﹤0.01%	23
2023 Q2	$1.5K	Hold	65,000	–	–	0.01%	22
2023 Q1	$3.46K	Hold	65,000	–	–	0.01%	23
2022 Q4	$8.2K	Hold	65,000	–	–	0.01%	23
2022 Q3	$36K	Hold	65,000	–	–	0.05%	31
2022 Q2	$24K	Hold	65,000	–	–	0.03%	31
2022 Q1	$59K	Hold	65,000	–	–	0.05%	41
2021 Q4	$94K	Sell	65,000 -2,000	-3%	-$3.5K	0.08%	45
2021 Q3	$52K	Hold	67,000	–	–	0.09%	40
2021 Q2	$80K	Buy	+67,000	New	+$67.9K	0.07%	44

Other funds holding FAZEW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Covalent Partners's FAZEW Position: Q1 2024 in Review

Covalent Partners sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 65,000 shares — an estimated $280 sold.

Covalent Partners first reported a position in FAZEW in Q2 2021 and held it in 11 quarters. The position peaked at $94K in Q4 2021. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

Covalent Partners reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Covalent Partners sold 65,000 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $280.
Covalent Partners first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 11 quarters.
Covalent Partners's FaZe Holdings Inc. Warrant position peaked at $94K in Q4 2021.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on Covalent Partners's 13F filing for Q1 2024, filed 15 May 2024.