Walleye Capital’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Walleye Capital’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	-537,457	Closed	-$2.31K	–	6105
2023 Q4	$2.31K	Hold	537,457	–	–	﹤0.01%	4741
2023 Q3	$8.38K	Hold	537,457	–	–	﹤0.01%	4505
2023 Q2	$12.4K	Hold	537,457	–	–	﹤0.01%	3880
2023 Q1	$28.6K	Sell	537,457 -584	-0.1%	-$53	﹤0.01%	3330
2022 Q4	$67.8K	Buy	538,041 +496,380	+1,191%	+$123K	﹤0.01%	2464
2022 Q3	$23K	Sell	41,661 -63,483	-60%	-$67.6K	﹤0.01%	2708
2022 Q2	$39K	Buy	+105,144	New	+$65.4K	﹤0.01%	1848

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

Walleye Capital's FAZEW Position: Q1 2024 in Review

Walleye Capital sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 537,457 shares — an estimated $2.31K sold.

Walleye Capital first reported a position in FAZEW in Q2 2022 and held it in 7 quarters. The position peaked at $67.8K in Q4 2022. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

Walleye Capital reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 537,457 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $2.31K.
Walleye Capital first reported a position in FaZe Holdings Inc. Warrant in Q2 2022 and held it in 7 quarters.
Walleye Capital's FaZe Holdings Inc. Warrant position peaked at $67.8K in Q4 2022.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.