CAPTRUST Financial Advisors
FAZEW

CAPTRUST Financial Advisors’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-8,864
Closed -$3K – 4330
2022
Q2 		$3K Hold
8,864
– – ﹤0.01% 4373
2022
Q1 		$8K Hold
8,864
– – ﹤0.01% 3928
2021
Q4 		$13K Sell
8,864
-8,731
-50% -$15.3K ﹤0.01% 3581
2021
Q3 		$14K Hold
17,595
– – ﹤0.01% 3416
2021
Q2 		$21K Buy
+17,595
New +$17.8K ﹤0.01% 3085

Other funds holding FAZEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

CAPTRUST Financial Advisors's FAZEW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2022, closing a stake of 8,864 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in FAZEW in Q2 2021 and held it in 5 quarters. The position peaked at $21K in Q2 2021. 24 funds tracked by Wall St. Rank hold FAZEW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,864 FaZe Holdings Inc. Warrant shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's FaZe Holdings Inc. Warrant position peaked at $21K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.