Anson Funds Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-76,000
Closed -$141K 238
2022
Q4
$141K Sell
76,000
-75,700
-50% -$226K 0.02% 207
2022
Q3
$1.47M Buy
+151,700
New +$2.01M 0.17% 109

Other funds holding FAZE

Anson Funds Management's FAZE Position: Q4 2022 in Review

Anson Funds Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2022, closing a stake of 339,201 shares — an estimated $1.01M sold.

Anson Funds Management first reported a position in FAZE in Q1 2022 and held it in 2 quarters. The position peaked at $3.28M in Q3 2022. 27 funds tracked by Wall St. Rank hold FAZE as of Q4 2022.

  • Anson Funds Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Anson Funds Management sold 339,201 FaZe Holdings Inc. Common Stock shares in Q4 2022, an estimated $1.01M.
  • Anson Funds Management first reported a position in FaZe Holdings Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Anson Funds Management's FaZe Holdings Inc. Common Stock position peaked at $3.28M in Q3 2022.
  • 27 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.