CCFM
FAZE

Cohen & Co Financial Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Cohen & Co Financial Management’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
2021
Q4 		– Sell
-254,132
Closed -$2.48M – 134
2021
Q3 		$2.48M Buy
254,132
+154,132
+154% +$1.5M 1.04% 29
2021
Q2 		$975K Buy
+100,000
New +$973K 0.62% 49

Other funds holding FAZE

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Cohen & Co Financial Management's FAZE Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2021, closing a stake of 254,132 shares — an estimated $2.48M sold.

Cohen & Co Financial Management first reported a position in FAZE in Q2 2021 and held it in 2 quarters. The position peaked at $2.48M in Q3 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 254,132 FaZe Holdings Inc. Common Stock shares in Q4 2021, an estimated $2.48M.
  • Cohen & Co Financial Management first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's FaZe Holdings Inc. Common Stock position peaked at $2.48M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.