Walleye Capital’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-537,457
| Closed | -$2.31K | – | 3127 |
|
|
2023
Q4 | $2.31K | Hold |
537,457
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q3 | $8.38K | Hold |
537,457
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q2 | $12.4K | Hold |
537,457
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q1 | $28.6K | Sell |
537,457
-584
| -0.1% | -$31 | ﹤0.01% | 1655 |
|
|
2022
Q4 | $67.8K | Buy |
538,041
+496,380
| +1,191% | +$62.6K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $23K | Sell |
41,661
-63,483
| -60% | -$35K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $39K | Buy |
+105,144
| New | +$39K | ﹤0.01% | 1800 |
|