MMCAP International’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,688
Closed -$21K 540
2021
Q4
$21K Sell
14,688
-68,645
-82% -$98.1K ﹤0.01% 431
2021
Q3
$64K Hold
83,333
﹤0.01% 378
2021
Q2
$100 Buy
+83,333
New +$100 ﹤0.01% 341