FAZE HOLDINGS INC - *W EXP 03/01/202 (FAZEW)

CUSIP: 31423J110

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
45,718
Share change
-1,836,078
Total reported value
$624
Price per share
$0.01
Number of holders
2
Value change
-$8,040
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 31423J110?
CUSIP 31423J110 identifies FAZEW - FAZE HOLDINGS INC - *W EXP 03/01/202 in SEC institutional holdings data.

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Institutional Holders of FAZE HOLDINGS INC - *W EXP 03/01/202 (FAZEW) as of Q1 2024

As of 31 Mar 2024, FAZE HOLDINGS INC - *W EXP 03/01/202 (FAZEW) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,718 shares. The largest 2 holders included Context Capital Management, LLC and SECURITY BENEFIT LIFE INSURANCE CO /KS/. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.