KC
FAZE

Kepos Capital’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Kepos Capital’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,000
Closed -$1.25M – 515
2022
Q2 		$1.25M Sell
125,000
-25,000
-17% -$249K 0.11% 124
2022
Q1 		$1.49M Hold
150,000
– – 0.11% 162
2021
Q4 		$1.52M Buy
+150,000
New +$1.52M 0.13% 180