CCP
FAZEW

Corbin Capital Partners’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Corbin Capital Partners’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
2022
Q4 		– Sell
-13,797
Closed -$8K – 105
2022
Q3 		$8K Sell
13,797
-5,869
-30% -$6.25K ﹤0.01% 103
2022
Q2 		$7K Sell
19,666
-13,666
-41% -$8.5K ﹤0.01% 122
2022
Q1 		$30K Hold
33,332
– – 0.01% 120
2021
Q4 		$48K Hold
33,332
– – 0.01% 115
2021
Q3 		$26K Hold
33,332
– – 0.01% 97
2021
Q2 		$40K Buy
+33,332
New +$33.8K 0.01% 82

Other funds holding FAZEW

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Corbin Capital Partners's FAZEW Position: Q4 2022 in Review

Corbin Capital Partners sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2022, closing a stake of 13,797 shares — an estimated $8K sold.

Corbin Capital Partners first reported a position in FAZEW in Q2 2021 and held it in 6 quarters. The position peaked at $48K in Q4 2021. 19 funds tracked by Wall St. Rank hold FAZEW as of Q4 2022.

  • Corbin Capital Partners reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Corbin Capital Partners sold 13,797 FaZe Holdings Inc. Warrant shares in Q4 2022, an estimated $8K.
  • Corbin Capital Partners first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Corbin Capital Partners's FaZe Holdings Inc. Warrant position peaked at $48K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2022.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.