Elequin Capital’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Elequin Capital’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	-7,064	Closed	-$30	–	532
2023 Q4	$30	Hold	7,064	–	–	﹤0.01%	351
2023 Q3	$110	Buy	+7,064	New	+$162	﹤0.01%	374
2022 Q4	–	Sell	-49,951	Closed	-$27K	–	786
2022 Q3	$27K	Buy	+49,951	New	+$53.2K	0.01%	129

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

Elequin Capital's FAZEW Position: Q1 2024 in Review

Elequin Capital sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 7,064 shares — an estimated $30 sold.

Elequin Capital first reported a position in FAZEW in Q3 2022 and held it in 3 quarters. The position peaked at $27K in Q3 2022. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

Elequin Capital reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 7,064 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $30.
Elequin Capital first reported a position in FaZe Holdings Inc. Warrant in Q3 2022 and held it in 3 quarters.
Elequin Capital's FaZe Holdings Inc. Warrant position peaked at $27K in Q3 2022.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.