Purchases and Sales Made in Q3 2023 in Faze Hldgs Inc Wt Ex 03/01/28 (FAZEW)
This table provides information about the institutional ownership of Faze Hldgs Inc Wt Ex 03/01/28 (FAZEW) during Q3 2023. The information is specifically focused on institutions that hold shares of FAZE HLDGS INC WT EX 03/01/28 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
7.06KNew |
N/A
|
7.06K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-8.59K- 0.79% |
N/A
|
1.07M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-17.3K- 38.67% |
N/A
|
27.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.5K- 42.23% |
N/A
|
23.9K
$0
|