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Faze Holdings shares owned by Context Capital Management

Quarter-by-quarter ownership of Faze Holdings shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Faze Holdings

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All positions including Faze Holdings held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Faze Holdings by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $125k 29k 4.30
2023-09-30 $0 29k 0.00
2023-06-30 $999 29k 0.03
2023-03-31 $2.0k 29k 0.07
2022-12-31 $4.0k 29k 0.14
2022-09-30 $16k 29k 0.55