Simplex Trading’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Simplex Trading’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,600	Closed	-$2K	–	10184
2023 Q2	$2K	Sell	4,600 -28,200	-86%	-$14.3K	﹤0.01%	8525
2023 Q1	$15K	Buy	32,800 +7,600	+30%	+$6.52K	﹤0.01%	7221
2022 Q4	$46K	Sell	25,200 -13,200	-34%	-$39.4K	﹤0.01%	5998
2022 Q3	$371K	Buy	+38,400	New	+$510K	﹤0.01%	3824
2022 Q2	–	Sell	-5,700	Closed	-$56K	–	11427
2022 Q1	$56K	Sell	5,700 -1,800	-24%	-$17.9K	﹤0.01%	6994
2021 Q4	$75K	Buy	+7,500	New	+$76.5K	﹤0.01%	6685

Other funds holding FAZE

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Simplex Trading's FAZE Position: Q4 2023 in Review

Simplex Trading sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2023, closing a stake of 3,883 shares — an estimated $718 sold.

Simplex Trading first reported a position in FAZE in Q3 2022 and held it in 5 quarters. The position peaked at $62K in Q1 2023. 41 funds tracked by Wall St. Rank hold FAZE as of Q4 2023.

Simplex Trading reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 3,883 FaZe Holdings Inc. Common Stock shares in Q4 2023, an estimated $718.
Simplex Trading first reported a position in FaZe Holdings Inc. Common Stock in Q3 2022 and held it in 5 quarters.
Simplex Trading's FaZe Holdings Inc. Common Stock position peaked at $62K in Q1 2023.
41 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.