CCA
FAZE

Castle Creek Arbitrage’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Castle Creek Arbitrage’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
-458,542
Closed -$4.57M – 702
2022
Q2 		$4.57M Hold
458,542
– – 0.25% 109
2022
Q1 		$4.55M Hold
458,542
– – 0.23% 119
2021
Q4 		$4.64M Sell
458,542
-116,834
-20% -$1.19M 0.23% 119
2021
Q3 		$5.6M Hold
575,376
– – 0.32% 85
2021
Q2 		$5.61M Buy
+575,376
New +$5.6M 0.31% 84

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

Castle Creek Arbitrage's FAZE Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 458,542 shares — an estimated $4.57M sold.

Castle Creek Arbitrage first reported a position in FAZE in Q2 2021 and held it in 5 quarters. The position peaked at $5.61M in Q2 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 458,542 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $4.57M.
  • Castle Creek Arbitrage first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's FaZe Holdings Inc. Common Stock position peaked at $5.61M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.