Millennium Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,833
| Closed | -$98 | – | 6829 |
|
|
2023
Q4 | $98 | Hold |
22,833
| – | – | ﹤0.01% | 6003 |
|
|
2023
Q3 | $356 | Hold |
22,833
| – | – | ﹤0.01% | 6049 |
|
|
2023
Q2 | $527 | Hold |
22,833
| – | – | ﹤0.01% | 6026 |
|
|
2023
Q1 | $1K | Hold |
22,833
| – | – | ﹤0.01% | 6275 |
|
|
2022
Q4 | $3K | Sell |
22,833
-25,879
| -53% | -$6.41K | ﹤0.01% | 6376 |
|
|
2022
Q3 | $27K | Sell |
48,712
-24,121
| -33% | -$25.7K | ﹤0.01% | 6378 |
|
|
2022
Q2 | $27K | Sell |
72,833
-80,200
| -52% | -$49.9K | ﹤0.01% | 6406 |
|
|
2022
Q1 | $138K | Sell |
153,033
-25,687
| -14% | -$24.6K | ﹤0.01% | 6006 |
|
|
2021
Q4 | $259K | Buy |
178,720
+4,834
| +3% | +$8.46K | ﹤0.01% | 5678 |
|
|
2021
Q3 | $134K | Buy |
173,886
+160,236
| +1,174% | +$154K | ﹤0.01% | 6300 |
|
|
2021
Q2 | $16K | Buy |
+13,650
| New | +$13.8K | ﹤0.01% | 6441 |
|