BMCM
FAZEW

Black Maple Capital Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Black Maple Capital Management’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
Q3 		$9K Hold
11,633
– – 0.01% 77
2021
Q2 		$14K Buy
+11,633
New +$11.8K 0.01% 88

Other funds holding FAZEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Black Maple Capital Management's FAZEW Position: Q3 2021 in Review

Black Maple Capital Management held its FaZe Holdings Inc. Warrant (FAZEW) position steady in Q3 2021 at 11,633 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #77.

Black Maple Capital Management first reported a position in FAZEW in Q2 2021 and has held it in 2 quarters since. The position peaked at $14K in Q2 2021. 43 funds tracked by Wall St. Rank hold FAZEW as of Q3 2021.

  • Black Maple Capital Management held 11,633 shares of FaZe Holdings Inc. Warrant worth $9K as of Q3 2021.
  • Black Maple Capital Management left its FaZe Holdings Inc. Warrant share count unchanged in Q3 2021.
  • FaZe Holdings Inc. Warrant made up 0.01% of Black Maple Capital Management's portfolio in Q3 2021, its #77 holding.
  • Black Maple Capital Management first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and has held it in 2 quarters since.
  • Black Maple Capital Management's FaZe Holdings Inc. Warrant position peaked at $14K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2021.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.