Skaana Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $0 | Hold |
242,802
| – | – | ﹤0.01% | 187 |
|
|
2025
Q4 | $0 | Hold |
242,802
| – | – | ﹤0.01% | 185 |
|
|
2025
Q3 | $0 | Hold |
242,802
| – | – | ﹤0.01% | 172 |
|
|
2025
Q2 | $0 | Hold |
242,802
| – | – | ﹤0.01% | 163 |
|
|
2025
Q1 | $0 | Hold |
242,802
| – | – | ﹤0.01% | 179 |
|
|
2024
Q4 | $0 | Hold |
242,802
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $0 | Hold |
242,802
| – | – | ﹤0.01% | 173 |
|
|
2024
Q2 | $0 | Hold |
242,802
| – | – | ﹤0.01% | 193 |
|
|
2024
Q1 | $0 | Sell |
242,802
-15,103
| -6% | -$230 | ﹤0.01% | 217 |
|
|
2023
Q4 | $1.11K | Hold |
257,905
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $3.56K | Hold |
257,905
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $5.96K | Hold |
257,905
| – | – | ﹤0.01% | 144 |
|
|
2023
Q1 | $13.7K | Hold |
257,905
| – | – | ﹤0.01% | 120 |
|
|
2022
Q4 | $32.5K | Sell |
257,905
-130,730
| -34% | -$32.4K | 0.01% | 122 |
|
|
2022
Q3 | $214K | Buy |
388,635
+378,317
| +3,667% | +$403K | 0.07% | 47 |
|
|
2022
Q2 | $4K | Hold |
10,318
| – | – | ﹤0.01% | 99 |
|
|
2022
Q1 | $9K | Buy |
+10,318
| New | +$9.88K | ﹤0.01% | 99 |
|
Skaana Management's FAZEW Position: Q1 2026 in Review
Skaana Management held its FaZe Holdings Inc. Warrant (FAZEW) position steady in Q1 2026 at 242,802 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #187.
Skaana Management first reported a position in FAZEW in Q1 2022 and has held it in 17 quarters since. The position peaked at $214K in Q3 2022. 1 fund tracked by Wall St. Rank holds FAZEW as of Q1 2026.
- Skaana Management held 242,802 shares of FaZe Holdings Inc. Warrant worth $0 as of Q1 2026.
- Skaana Management left its FaZe Holdings Inc. Warrant share count unchanged in Q1 2026.
- FaZe Holdings Inc. Warrant made up ﹤0.01% of Skaana Management's portfolio in Q1 2026, its #187 holding.
- Skaana Management first reported a position in FaZe Holdings Inc. Warrant in Q1 2022 and has held it in 17 quarters since.
- Skaana Management's FaZe Holdings Inc. Warrant position peaked at $214K in Q3 2022.
- 1 fund tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2026.
Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.