Adage Capital Partners
FAZEW

Adage Capital Partners’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Adage Capital Partners’s Portfolio FAZEW Stock Details FAZEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,772
Closed -$78K – 1116
2021
Q3 		$78K Sell
100,772
-5,344
-5% -$5.12K ﹤0.01% 1011
2021
Q2 		$127K Buy
+106,116
New +$108K ﹤0.01% 1005

Other funds holding FAZEW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners's FAZEW Position: Q4 2021 in Review

Adage Capital Partners sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2021, closing a stake of 100,772 shares — an estimated $78K sold.

Adage Capital Partners first reported a position in FAZEW in Q2 2021 and held it in 2 quarters. The position peaked at $127K in Q2 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

  • Adage Capital Partners reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 100,772 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $78K.
  • Adage Capital Partners first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Adage Capital Partners's FaZe Holdings Inc. Warrant position peaked at $127K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.