NewEdge Advisors’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

NewEdge Advisors’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	-300	Closed	-$1	–	3995
2023 Q4	$1	Hold	300	–	–	﹤0.01%	3743
2023 Q3	$4	Hold	300	–	–	﹤0.01%	3448
2023 Q2	$7	Hold	300	–	–	﹤0.01%	3469
2023 Q1	$16	Hold	300	–	–	﹤0.01%	3390
2022 Q4	$0	Buy	+300	New	+$74	﹤0.01%	4242

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

NewEdge Advisors's FAZEW Position: Q1 2024 in Review

NewEdge Advisors sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 300 shares — an estimated $1 sold.

NewEdge Advisors first reported a position in FAZEW in Q4 2022 and held it in 5 quarters. The position peaked at $16 in Q1 2023. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

NewEdge Advisors reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
NewEdge Advisors sold 300 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $1.
NewEdge Advisors first reported a position in FaZe Holdings Inc. Warrant in Q4 2022 and held it in 5 quarters.
NewEdge Advisors's FaZe Holdings Inc. Warrant position peaked at $16 in Q1 2023.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.