CP
FAZEW
Covalent Partners’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,000
| Closed | -$280 | – | 25 |
|
|
2023
Q4 | $280 | Hold |
65,000
| – | – | ﹤0.01% | 21 |
|
|
2023
Q3 | $1.01K | Hold |
65,000
| – | – | ﹤0.01% | 22 |
|
|
2023
Q2 | $1.5K | Hold |
65,000
| – | – | 0.01% | 22 |
|
|
2023
Q1 | $3.46K | Hold |
65,000
| – | – | 0.01% | 22 |
|
|
2022
Q4 | $8.2K | Hold |
65,000
| – | – | 0.01% | 19 |
|
|
2022
Q3 | $36K | Hold |
65,000
| – | – | 0.05% | 27 |
|
|
2022
Q2 | $24K | Hold |
65,000
| – | – | 0.03% | 26 |
|
|
2022
Q1 | $59K | Hold |
65,000
| – | – | 0.05% | 37 |
|
|
2021
Q4 | $94K | Sell |
65,000
-2,000
| -3% | -$2.89K | 0.08% | 40 |
|
|
2021
Q3 | $52K | Hold |
67,000
| – | – | 0.09% | 38 |
|
|
2021
Q2 | $80K | Buy |
+67,000
| New | +$80K | 0.07% | 40 |
|