Susquehanna International Group’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Susquehanna International Group’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
2024 Q1	–	Sell	-65,000	Closed	-$11.7K	–	13752
2023 Q4	$11.7K	Sell	65,000 -11,900	-15%	-$2.2K	﹤0.01%	12051
2023 Q3	$13.1K	Sell	76,900 -900	-1%	-$281	﹤0.01%	11686
2023 Q2	$38.1K	Sell	77,800 -22,800	-23%	-$11.6K	﹤0.01%	11438
2023 Q1	$46.3K	Sell	100,600 -227,900	-69%	-$196K	﹤0.01%	11725
2022 Q4	$608K	Sell	328,500 -940,000	-74%	-$2.81M	﹤0.01%	7358
2022 Q3	$12.3M	Buy	1,268,500 +1,137,300	+867%	+$15.1M	﹤0.01%	1913
2022 Q2	$1.31M	Buy	131,200 +53,000	+68%	+$524K	﹤0.01%	5877
2022 Q1	$776K	Buy	78,200 +19,600	+33%	+$195K	﹤0.01%	7798
2021 Q4	$593K	Buy	+58,600	New	+$598K	﹤0.01%	8724

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

Susquehanna International Group's FAZE Position: Q1 2024 in Review

Susquehanna International Group sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 32,058 shares — an estimated $5.77K sold.

Susquehanna International Group first reported a position in FAZE in Q2 2021 and held it in 9 quarters. The position peaked at $1.12M in Q3 2021. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

Susquehanna International Group reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 32,058 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $5.77K.
Susquehanna International Group first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Susquehanna International Group's FaZe Holdings Inc. Common Stock position peaked at $1.12M in Q3 2021.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.