Y.D. More Investments’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Y.D. More Investments’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
2023 Q4	–	Sell	-3,000	Closed	-$47	–	364
2023 Q3	$47	Hold	3,000	–	–	﹤0.01%	335
2023 Q2	$69	Hold	3,000	–	–	﹤0.01%	326
2023 Q1	$160	Buy	+3,000	New	+$270	﹤0.01%	350

Other funds holding FAZEW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Y.D. More Investments's FAZEW Position: Q4 2023 in Review

Y.D. More Investments sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2023, closing a stake of 3,000 shares — an estimated $47 sold.

Y.D. More Investments first reported a position in FAZEW in Q1 2023 and held it in 3 quarters. The position peaked at $160 in Q1 2023. 16 funds tracked by Wall St. Rank hold FAZEW as of Q4 2023.

Y.D. More Investments reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Y.D. More Investments sold 3,000 FaZe Holdings Inc. Warrant shares in Q4 2023, an estimated $47.
Y.D. More Investments first reported a position in FaZe Holdings Inc. Warrant in Q1 2023 and held it in 3 quarters.
Y.D. More Investments's FaZe Holdings Inc. Warrant position peaked at $160 in Q1 2023.
16 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2023.

Based on Y.D. More Investments's 13F filing for Q4 2023, filed 6 Feb 2024.