AA
FAZEW

AQR Arbitrage’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

AQR Arbitrage’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
2022
Q3 		– Sell
-40,332
Closed -$13K – 1506
2022
Q2 		$13K Hold
40,332
– – ﹤0.01% 1185
2022
Q1 		$36K Hold
40,332
– – ﹤0.01% 994
2021
Q4 		$408K Hold
40,332
– – 0.01% 960
2021
Q3 		$32K Hold
40,332
– – ﹤0.01% 1003
2021
Q2 		$51K Buy
+40,332
New +$40.9K ﹤0.01% 941

Other funds holding FAZEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

AQR Arbitrage's FAZEW Position: Q3 2022 in Review

AQR Arbitrage sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2022, closing a stake of 40,332 shares — an estimated $13K sold.

AQR Arbitrage first reported a position in FAZEW in Q2 2021 and held it in 5 quarters. The position peaked at $408K in Q4 2021. 24 funds tracked by Wall St. Rank hold FAZEW as of Q3 2022.

  • AQR Arbitrage reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 40,332 FaZe Holdings Inc. Warrant shares in Q3 2022, an estimated $13K.
  • AQR Arbitrage first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • AQR Arbitrage's FaZe Holdings Inc. Warrant position peaked at $408K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.