AC
FAZEW

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

Athos Capital’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
-57,666
Closed -$562K – 132
2021
Q3 		$562K Hold
57,666
– – 0.14% 108
2021
Q2 		$562K Buy
+57,666
New +$58.5K 0.11% 119

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

Athos Capital's FAZEW Position: Q4 2021 in Review

Athos Capital sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2021, closing a stake of 57,666 shares — an estimated $562K sold.

Athos Capital first reported a position in FAZEW in Q2 2021 and held it in 2 quarters. The position peaked at $562K in Q3 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

  • Athos Capital reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Athos Capital sold 57,666 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $562K.
  • Athos Capital first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Athos Capital's FaZe Holdings Inc. Warrant position peaked at $562K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

Based on Athos Capital's 13F filing for Q4 2021, filed 11 Feb 2022.