CH
FAZE

CVI Holdings’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

CVI Holdings’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
-125,000
Closed -$1.22M – 1006
2021
Q3 		$1.22M Hold
125,000
– – 0.08% 332
2021
Q2 		$1.22M Buy
+125,000
New +$1.22M 0.08% 304

Other funds holding FAZE

Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CVI Holdings's FAZE Position: Q4 2021 in Review

CVI Holdings sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2021, closing a stake of 125,000 shares — an estimated $1.22M sold.

CVI Holdings first reported a position in FAZE in Q2 2021 and held it in 2 quarters. The position peaked at $1.22M in Q3 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q4 2021.

  • CVI Holdings reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 125,000 FaZe Holdings Inc. Common Stock shares in Q4 2021, an estimated $1.22M.
  • CVI Holdings first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • CVI Holdings's FaZe Holdings Inc. Common Stock position peaked at $1.22M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.