ASM
FAZE

ATW SPAC Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

ATW SPAC Management’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
2022
Q3 		– Sell
-25,000
Closed -$249K – 325
2022
Q2 		$249K Buy
+25,000
New +$247K 0.04% 169
2021
Q4 		– Sell
-100,000
Closed -$975K – 190
2021
Q3 		$975K Hold
100,000
– – 0.18% 101
2021
Q2 		$975K Buy
+100,000
New +$973K 0.25% 87

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ATW SPAC Management's FAZE Position: Q3 2022 in Review

ATW SPAC Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 25,000 shares — an estimated $249K sold.

ATW SPAC Management first reported a position in FAZE in Q2 2021 and held it in 3 quarters. The position peaked at $975K in Q3 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • ATW SPAC Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • ATW SPAC Management sold 25,000 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $249K.
  • ATW SPAC Management first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • ATW SPAC Management's FaZe Holdings Inc. Common Stock position peaked at $975K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.