Latest Institutional Sells of Faze Hldgs Inc Wt Ex 03/01/28 (FAZEW)
This list provides information on the latest institutional transactions involving Faze Hldgs Inc Wt Ex 03/01/28 (FAZEW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-15.1K- 5.86% |
N/A
|
243K
$0
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-311K- 28.95% |
N/A
|
763K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-17.3K- 38.67% |
N/A
|
27.5K
$0
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-11K- 14.87% |
N/A
|
62.8K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-584- 0.11% |
N/A
|
537K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-25.9K- 53.13% |
N/A
|
22.8K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-158K- 55.34% |
N/A
|
127K
$0
|
|