Castle Creek Arbitrage’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-108,715	Closed	-$1.84K	–	190
2023 Q3	$1.84K	Hold	108,715	–	–	﹤0.01%	242
2023 Q2	$2.6K	Hold	108,715	–	–	﹤0.01%	356
2023 Q1	$5.7K	Hold	108,715	–	–	﹤0.01%	393
2022 Q4	$15.2K	Hold	108,715	–	–	﹤0.01%	347
2022 Q3	$59K	Sell	108,715 -82,951	-43%	-$88.3K	﹤0.01%	428
2022 Q2	$67K	Hold	191,666	–	–	﹤0.01%	428
2022 Q1	$173K	Hold	191,666	–	–	0.01%	429
2021 Q4	$278K	Hold	191,666	–	–	0.01%	440
2021 Q3	$148K	Hold	191,666	–	–	0.01%	450
2021 Q2	$230K	Buy	+191,666	New	+$194K	0.01%	446

Other funds holding FAZEW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Castle Creek Arbitrage's FAZEW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2023, closing a stake of 108,715 shares — an estimated $1.84K sold.

Castle Creek Arbitrage first reported a position in FAZEW in Q2 2021 and held it in 10 quarters. The position peaked at $278K in Q4 2021. 16 funds tracked by Wall St. Rank hold FAZEW as of Q4 2023.

Castle Creek Arbitrage reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 108,715 FaZe Holdings Inc. Warrant shares in Q4 2023, an estimated $1.84K.
Castle Creek Arbitrage first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's FaZe Holdings Inc. Warrant position peaked at $278K in Q4 2021.
16 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.