Virtu Financial’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Virtu Financial’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	-29,564	Closed	–	–	2348
2023 Q4	$0	Buy	29,564 +5,626	+24%	+$57	﹤0.01%	2179
2023 Q3	$0	Sell	23,938 -17,501	-42%	-$403	﹤0.01%	2108
2023 Q2	$1K	Buy	+41,439	New	+$1.34K	﹤0.01%	1445

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

Virtu Financial's FAZEW Position: Q1 2024 in Review

Virtu Financial sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 29,564 shares.

Virtu Financial first reported a position in FAZEW in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

Virtu Financial reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 29,564 FaZe Holdings Inc. Warrant shares in Q1 2024.
Virtu Financial first reported a position in FaZe Holdings Inc. Warrant in Q2 2023 and held it in 3 quarters.
Virtu Financial's FaZe Holdings Inc. Warrant position peaked at $1K in Q2 2023.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.