NC
FAZEW

Nokomis Capital’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Nokomis Capital’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
2023
Q4 		– Sell
-27,482
Closed -$464 – 63
2023
Q3 		$464 Sell
27,482
-17,331
-39% -$399 ﹤0.01% 55
2023
Q2 		$1.03K Hold
44,813
– – ﹤0.01% 57
2023
Q1 		$2.38K Hold
44,813
– – ﹤0.01% 52
2022
Q4 		$5.65K Hold
44,813
– – ﹤0.01% 52
2022
Q3 		$25K Hold
44,813
– – 0.01% 56
2022
Q2 		$17K Sell
44,813
-3,471
-7% -$2.16K 0.01% 66
2022
Q1 		$43K Sell
48,284
-15,226
-24% -$14.6K 0.02% 65
2021
Q4 		$92K Sell
63,510
-59,198
-48% -$104K 0.04% 59
2021
Q3 		$95K Buy
122,708
+28,062
+30% +$26.9K 0.05% 55
2021
Q2 		$114K Buy
+94,646
New +$96K 0.04% 50

Other funds holding FAZEW

HCM
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Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $14.2M AUM 2.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return