QGA
FAZEW

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

Q Global Advisors’s Portfolio FAZEW Stock Details FAZEW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-133,332
Closed -$103K – 369
2021
Q3 		$103K Buy
133,332
+33,332
+33% +$25.7K 0.09% 76
2021
Q2 		$120K Buy
+100,000
New +$120K 0.08% 95