Bloom Tree Partners’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Bloom Tree Partners’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
2023 Q2	$355	Hold	14,853	–	–	﹤0.01%	42
2023 Q1	$790	Hold	14,853	–	–	﹤0.01%	47
2022 Q4	$1.87K	Hold	14,853	–	–	﹤0.01%	34
2022 Q3	$8K	Sell	14,853 -3,715	-20%	-$3.95K	﹤0.01%	30
2022 Q2	$7K	Hold	18,568	–	–	﹤0.01%	104
2022 Q1	$17K	Sell	18,568 -3,632	-16%	-$3.48K	﹤0.01%	105
2021 Q4	$32K	Sell	22,200 -388	-2%	-$679	﹤0.01%	113
2021 Q3	$18K	Sell	22,588 -247	-1%	-$237	﹤0.01%	157
2021 Q2	$27K	Buy	+22,835	New	+$23.2K	﹤0.01%	155

Other funds holding FAZEW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Bloom Tree Partners's FAZEW Position: Q2 2023 in Review

Bloom Tree Partners held its FaZe Holdings Inc. Warrant (FAZEW) position steady in Q2 2023 at 14,853 shares worth $355. The position accounts for ﹤0.01% of the portfolio, ranked #42.

Bloom Tree Partners first reported a position in FAZEW in Q2 2021 and has held it in 9 quarters since. The position peaked at $32K in Q4 2021. 21 funds tracked by Wall St. Rank hold FAZEW as of Q2 2023.

Bloom Tree Partners held 14,853 shares of FaZe Holdings Inc. Warrant worth $355 as of Q2 2023.
Bloom Tree Partners left its FaZe Holdings Inc. Warrant share count unchanged in Q2 2023.
FaZe Holdings Inc. Warrant made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #42 holding.
Bloom Tree Partners first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and has held it in 9 quarters since.
Bloom Tree Partners's FaZe Holdings Inc. Warrant position peaked at $32K in Q4 2021.
21 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.