MSD Partners’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

MSD Partners’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	-133,332	Closed	-$573	–	40
2023 Q4	$573	Hold	133,332	–	–	﹤0.01%	39
2023 Q3	$2.08K	Hold	133,332	–	–	﹤0.01%	68
2023 Q2	$3.08K	Hold	133,332	–	–	﹤0.01%	67
2023 Q1	$7.09K	Buy	+133,332	New	+$12K	﹤0.01%	69

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

MSD Partners's FAZEW Position: Q1 2024 in Review

MSD Partners sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 133,332 shares — an estimated $573 sold.

MSD Partners first reported a position in FAZEW in Q1 2023 and held it in 4 quarters. The position peaked at $7.09K in Q1 2023. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

MSD Partners reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
MSD Partners sold 133,332 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $573.
MSD Partners first reported a position in FaZe Holdings Inc. Warrant in Q1 2023 and held it in 4 quarters.
MSD Partners's FaZe Holdings Inc. Warrant position peaked at $7.09K in Q1 2023.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.