CAC
FAZEW

Cowen and Company’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Cowen and Company’s Portfolio FAZEW Stock Details FAZEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,137
Closed -$23K – 670
2022
Q1 		$23K Buy
+25,137
New +$23K ﹤0.01% 347
2021
Q4 		– Sell
-39,470
Closed -$30K – 611
2021
Q3 		$30K Buy
39,470
+27,270
+224% +$20.7K ﹤0.01% 340
2021
Q2 		$15K Buy
+12,200
New +$15K ﹤0.01% 374