RPO LLC’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

RPO LLC’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	-62,837	Closed	-$270	–	107
2023 Q4	$270	Hold	62,837	–	–	﹤0.01%	97
2023 Q3	$1.06K	Hold	62,837	–	–	﹤0.01%	44
2023 Q2	$1.45K	Sell	62,837 -10,979	-15%	-$355	﹤0.01%	76
2023 Q1	$3.93K	Sell	73,816 -95,821	-56%	-$8.61K	﹤0.01%	133
2022 Q4	$21.4K	Sell	169,637 -30,070	-15%	-$7.45K	0.01%	133
2022 Q3	$110K	Buy	+199,707	New	+$213K	0.03%	175

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

RPO LLC's FAZEW Position: Q1 2024 in Review

RPO LLC sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 62,837 shares — an estimated $270 sold.

RPO LLC first reported a position in FAZEW in Q3 2022 and held it in 6 quarters. The position peaked at $110K in Q3 2022. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

RPO LLC reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
RPO LLC sold 62,837 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $270.
RPO LLC first reported a position in FaZe Holdings Inc. Warrant in Q3 2022 and held it in 6 quarters.
RPO LLC's FaZe Holdings Inc. Warrant position peaked at $110K in Q3 2022.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.