Nokomis Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,482
| Closed | -$464 | – | 53 |
|
|
2023
Q3 | $464 | Sell |
27,482
-17,331
| -39% | -$293 | ﹤0.01% | 49 |
|
|
2023
Q2 | $1.04K | Hold |
44,813
| – | – | ﹤0.01% | 50 |
|
|
2023
Q1 | $2.38K | Hold |
44,813
| – | – | ﹤0.01% | 50 |
|
|
2022
Q4 | $5.65K | Hold |
44,813
| – | – | ﹤0.01% | 50 |
|
|
2022
Q3 | $25K | Hold |
44,813
| – | – | 0.01% | 53 |
|
|
2022
Q2 | $17K | Sell |
44,813
-3,471
| -7% | -$1.32K | 0.01% | 63 |
|
|
2022
Q1 | $43K | Sell |
48,284
-15,226
| -24% | -$13.6K | 0.01% | 63 |
|
|
2021
Q4 | $92K | Sell |
63,510
-59,198
| -48% | -$85.8K | 0.04% | 58 |
|
|
2021
Q3 | $95K | Buy |
122,708
+28,062
| +30% | +$21.7K | 0.04% | 54 |
|
|
2021
Q2 | $114K | Buy |
+94,646
| New | +$114K | 0.04% | 48 |
|