BI
FAZE

Bulldog Investors’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Bulldog Investors’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
Q2 		– Sell
-295,640
Closed -$2.93M – 348
2022
Q1 		$2.93M Buy
295,640
+177,141
+149% +$1.76M 0.75% 40
2021
Q4 		$1.2M Sell
118,499
-100,597
-46% -$1.03M 0.32% 99
2021
Q3 		$2.14M Hold
219,096
– – 0.61% 55
2021
Q2 		$2.14M Buy
+219,096
New +$2.13M 0.57% 58

Other funds holding FAZE

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Bulldog Investors's FAZE Position: Q2 2022 in Review

Bulldog Investors sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q2 2022, closing a stake of 295,640 shares — an estimated $2.93M sold.

Bulldog Investors first reported a position in FAZE in Q2 2021 and held it in 4 quarters. The position peaked at $2.93M in Q1 2022. 67 funds tracked by Wall St. Rank hold FAZE as of Q2 2022.

  • Bulldog Investors reported no remaining FaZe Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bulldog Investors sold 295,640 FaZe Holdings Inc. Common Stock shares in Q2 2022, an estimated $2.93M.
  • Bulldog Investors first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Bulldog Investors's FaZe Holdings Inc. Common Stock position peaked at $2.93M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q2 2022.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.