D.E. Shaw & Co’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,437
| Closed | -$125 | – | 3510 |
|
|
2023
Q4 | $125 | Hold |
30,437
| – | – | ﹤0.01% | 3073 |
|
|
2023
Q3 | $457 | Hold |
30,437
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q2 | $697 | Hold |
30,437
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q1 | $1.62K | Hold |
30,437
| – | – | ﹤0.01% | 3265 |
|
|
2022
Q4 | $3.84K | Hold |
30,437
| – | – | ﹤0.01% | 3470 |
|
|
2022
Q3 | $17K | Hold |
30,437
| – | – | ﹤0.01% | 3554 |
|
|
2022
Q2 | $10K | Hold |
30,437
| – | – | ﹤0.01% | 3960 |
|
|
2022
Q1 | $27K | Hold |
30,437
| – | – | ﹤0.01% | 4037 |
|
|
2021
Q4 | $44K | Hold |
30,437
| – | – | ﹤0.01% | 3816 |
|
|
2021
Q3 | $24K | Buy |
+30,437
| New | +$24K | ﹤0.01% | 3557 |
|