Alta Fundamental Advisers’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Alta Fundamental Advisers’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-69,800	Closed	-$681K	–	25
2021 Q3	$681K	Hold	69,800	–	–	0.29%	19
2021 Q2	$681K	Buy	+69,800	New	+$679K	0.35%	18

Other funds holding FAZE

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Alta Fundamental Advisers's FAZE Position: Q4 2021 in Review

Alta Fundamental Advisers sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2021, closing a stake of 69,800 shares — an estimated $681K sold.

Alta Fundamental Advisers first reported a position in FAZE in Q2 2021 and held it in 2 quarters. The position peaked at $681K in Q3 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q4 2021.

Alta Fundamental Advisers reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Alta Fundamental Advisers sold 69,800 FaZe Holdings Inc. Common Stock shares in Q4 2021, an estimated $681K.
Alta Fundamental Advisers first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 2 quarters.
Alta Fundamental Advisers's FaZe Holdings Inc. Common Stock position peaked at $681K in Q3 2021.
71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2021.

Based on Alta Fundamental Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.