UBS Group’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-875
| Closed | -$20 | – | 8881 |
|
|
2023
Q2 | $20 | Buy |
+875
| New | +$20 | ﹤0.01% | 7606 |
|
|
2022
Q4 | – | Sell |
-20,529
| Closed | -$11K | – | 10014 |
|
|
2022
Q3 | $11K | Buy |
+20,529
| New | +$11K | ﹤0.01% | 7252 |
|
|
2022
Q2 | – | Sell |
-740
| Closed | -$1K | – | 9995 |
|
|
2022
Q1 | $1K | Buy |
+740
| New | +$1K | ﹤0.01% | 8939 |
|
|
2021
Q3 | – | Sell |
-953
| Closed | -$1K | – | 8953 |
|
|
2021
Q2 | $1K | Buy |
+953
| New | +$1K | ﹤0.01% | 8106 |
|