D.E. Shaw & Co’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

D.E. Shaw & Co’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	-30,437	Closed	-$125	–	4879
2023 Q4	$125	Hold	30,437	–	–	﹤0.01%	4278
2023 Q3	$457	Hold	30,437	–	–	﹤0.01%	4213
2023 Q2	$697	Hold	30,437	–	–	﹤0.01%	4195
2023 Q1	$1.62K	Hold	30,437	–	–	﹤0.01%	4369
2022 Q4	$3.84K	Hold	30,437	–	–	﹤0.01%	4717
2022 Q3	$17K	Hold	30,437	–	–	﹤0.01%	4835
2022 Q2	$10K	Hold	30,437	–	–	﹤0.01%	5143
2022 Q1	$27K	Hold	30,437	–	–	﹤0.01%	5294
2021 Q4	$44K	Hold	30,437	–	–	﹤0.01%	5223
2021 Q3	$24K	Buy	+30,437	New	+$29.2K	﹤0.01%	4883

Other funds holding FAZEW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

D.E. Shaw & Co's FAZEW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 30,437 shares — an estimated $125 sold.

D.E. Shaw & Co first reported a position in FAZEW in Q3 2021 and held it in 10 quarters. The position peaked at $44K in Q4 2021. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

D.E. Shaw & Co reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 30,437 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $125.
D.E. Shaw & Co first reported a position in FaZe Holdings Inc. Warrant in Q3 2021 and held it in 10 quarters.
D.E. Shaw & Co's FaZe Holdings Inc. Warrant position peaked at $44K in Q4 2021.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.