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

Covalent 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 Q1	–	Sell	-100,000	Closed	-$1.01M	–	64
2021 Q4	$1.01M	Sell	100,000 -50,000	-33%	-$510K	0.86%	29
2021 Q3	$1.46M	Sell	150,000 -51,000	-25%	-$495K	2.43%	18
2021 Q2	$1.96M	Buy	+201,000	New	+$1.96M	1.72%	14

Other funds holding FAZE

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Covalent Partners's FAZE Position: Q1 2022 in Review

Covalent Partners sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Covalent Partners first reported a position in FAZE in Q2 2021 and held it in 3 quarters. The position peaked at $1.96M in Q2 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q1 2022.

Covalent Partners reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Covalent Partners sold 100,000 FaZe Holdings Inc. Common Stock shares in Q1 2022, an estimated $1.01M.
Covalent Partners first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 3 quarters.
Covalent Partners's FaZe Holdings Inc. Common Stock position peaked at $1.96M in Q2 2021.
71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2022.

Based on Covalent Partners's 13F filing for Q1 2022, filed 16 May 2022.