CCP
FAZE

Corbin Capital Partners’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Corbin Capital Partners’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
-36,548
Closed -$485K – 122
2022
Q2 		$364K Sell
36,548
-38,450
-51% -$380K 0.08% 61
2022
Q1 		$744K Hold
74,998
– – 0.13% 66
2021
Q4 		$759K Sell
74,998
-25,000
-25% -$255K 0.13% 66
2021
Q3 		$975K Hold
99,998
– – 0.19% 58
2021
Q2 		$975K Buy
+99,998
New +$973K 0.2% 50

Other funds holding FAZE

LN
Lewin Nick $31.5M AUM
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corbin Capital Partners's FAZE Position: Q3 2022 in Review

Corbin Capital Partners sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 36,548 shares — an estimated $485K sold.

Corbin Capital Partners first reported a position in FAZE in Q2 2021 and held it in 5 quarters. The position peaked at $975K in Q3 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • Corbin Capital Partners reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Corbin Capital Partners sold 36,548 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $485K.
  • Corbin Capital Partners first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Corbin Capital Partners's FaZe Holdings Inc. Common Stock position peaked at $975K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Corbin Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.