CCM
FAZE

Context Capital Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Context Capital 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
2022
Q3 		– Sell
-74,400
Closed -$741K – 607
2022
Q2 		$741K Hold
74,400
– – 0.05% 328
2022
Q1 		$738K Hold
74,400
– – 0.05% 361
2021
Q4 		$753K Buy
+74,400
New +$759K 0.06% 324

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

Context Capital Management's FAZE Position: Q3 2022 in Review

Context Capital Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 74,400 shares — an estimated $741K sold.

Context Capital Management first reported a position in FAZE in Q4 2021 and held it in 3 quarters. The position peaked at $753K in Q4 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • Context Capital Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 74,400 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $741K.
  • Context Capital Management first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Context Capital Management's FaZe Holdings Inc. Common Stock position peaked at $753K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.