SBLIC
FAZEW
Security Benefit Life Insurance Company’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,666
| Closed | -$203 | – | 35 |
|
|
2024
Q1 | $203 | Hold |
16,666
| – | – | ﹤0.01% | 35 |
|
|
2023
Q4 | $68 | Hold |
16,666
| – | – | ﹤0.01% | 43 |
|
|
2023
Q3 | $225 | Hold |
16,666
| – | – | ﹤0.01% | 48 |
|
|
2023
Q2 | $383 | Hold |
16,666
| – | – | ﹤0.01% | 57 |
|
|
2023
Q1 | $887 | Hold |
16,666
| – | – | ﹤0.01% | 62 |
|
|
2022
Q4 | $2.1K | Hold |
16,666
| – | – | ﹤0.01% | 60 |
|
|
2022
Q3 | $9K | Hold |
16,666
| – | – | ﹤0.01% | 61 |
|
|
2022
Q2 | $5K | Buy |
+16,666
| New | +$5K | ﹤0.01% | 87 |
|
|
2022
Q1 | – | Sell |
-16,666
| Closed | -$24K | – | 46 |
|
|
2021
Q4 | $24K | Hold |
16,666
| – | – | ﹤0.01% | 89 |
|
|
2021
Q3 | $13K | Hold |
16,666
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $21K | Buy |
+16,666
| New | +$21K | ﹤0.01% | 141 |
|