KPF
FAZEW

K2 Principal Fund’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

K2 Principal Fund’s Portfolio FAZEW Stock Details FAZEW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-582,692
Closed -$450K – 389
2021
Q3 		$450K Buy
+582,692
New +$450K 0.04% 167
2021
Q2 		– Hold
0
– – – 347