Wolverine Asset Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Wolverine Asset Management’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	-3,000	Closed	-$12	–	1975
2023 Q4	$12	Buy	+3,000	New	+$31	﹤0.01%	1772
2022 Q4	–	Sell	-3,135	Closed	-$1K	–	2417
2022 Q3	$1K	Buy	+3,135	New	+$3.34K	﹤0.01%	2339
2022 Q1	–	Sell	-43,135	Closed	-$62K	–	2513
2021 Q4	$62K	Sell	43,135 -38,523	-47%	-$67.5K	﹤0.01%	1474
2021 Q3	$63K	Buy	81,658 +1,327	+2%	+$1.27K	﹤0.01%	1381
2021 Q2	$96K	Buy	+80,331	New	+$81.4K	﹤0.01%	1496

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

Wolverine Asset Management's FAZEW Position: Q1 2024 in Review

Wolverine Asset Management sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 3,000 shares — an estimated $12 sold.

Wolverine Asset Management first reported a position in FAZEW in Q2 2021 and held it in 5 quarters. The position peaked at $96K in Q2 2021. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

Wolverine Asset Management reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 3,000 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $12.
Wolverine Asset Management first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 5 quarters.
Wolverine Asset Management's FaZe Holdings Inc. Warrant position peaked at $96K in Q2 2021.
4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.