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Faze Holdings Equity Warrant Exp 19 July 2027 (FAZEW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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16  3 |
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Total
shares held :
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1,377,664 |
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% of shares
held :
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1.53% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
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-194,618 |
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% of shares
held change :
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-0.22% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  B. Riley Securities Inc. |
37 |
- |
2022-12-31 |
156,001 |
$20,000 |
0 |
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| Walleye Trading Advisors LLC |
2433 |
*Closed |
2024-03-31 |
0 |
$0 |
-537,457 |
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| Bleichroeder LP |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
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| COVALENT PARTNERS LLC |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,000 |
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| Skaana Management L.P. |
51 |
- |
2024-03-31 |
242,802 |
$0 |
-15,103 |
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| MSDC MANAGEMENT, L.P. |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,332 |
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| B. Riley Financial Inc. |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,001 |
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| CLEAR STREET LLC |
590 |
*New |
2024-03-31 |
1,892 |
$0 |
1,892 |
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| D E SHAW & CO INC |
3018 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,437 |
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| BLOOM TREE PARTNERS, LLC |
43 |
- |
2023-06-30 |
14,853 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6672 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,250 |
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| Goss Wealth Management LLC |
3923 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
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| RPO LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,837 |
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| VIRTU FINANCIAL LLC |
2099 |
- |
2023-12-31 |
29,564 |
$0 |
5,626 |
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| PROEQUITIES INC. |
9697 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| CASTLE CREEK ARBITRAGE LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,715 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
41 |
- |
2024-03-31 |
16,666 |
$0 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
6227 |
*Closed |
2024-03-31 |
0 |
$0 |
-363 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
141 |
- |
2024-03-31 |
29,052 |
$0 |
0 |
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| ELEQUIN CAPITAL LP |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,064 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1281 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
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21 Records found
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1
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Page 1 of 1 |
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