Tower Research Capital (TRC)’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Tower Research Capital (TRC)’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	-363	Closed	-$2	–	6282
2023 Q4	$2	Hold	363	–	–	﹤0.01%	5889
2023 Q3	$6	Hold	363	–	–	﹤0.01%	5876
2023 Q2	$8	Hold	363	–	–	﹤0.01%	5967
2023 Q1	$0	Hold	363	–	–	﹤0.01%	6492
2022 Q4	$0	Hold	363	–	–	﹤0.01%	6570
2022 Q3	$0	Buy	+363	New	+$386	﹤0.01%	6665

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

Tower Research Capital (TRC)'s FAZEW Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 363 shares — an estimated $2 sold.

Tower Research Capital (TRC) first reported a position in FAZEW in Q3 2022 and held it in 6 quarters. The position peaked at $8 in Q2 2023. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

Tower Research Capital (TRC) reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 363 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $2.
Tower Research Capital (TRC) first reported a position in FaZe Holdings Inc. Warrant in Q3 2022 and held it in 6 quarters.
Tower Research Capital (TRC)'s FaZe Holdings Inc. Warrant position peaked at $8 in Q2 2023.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.