CH
FAZEW

CVI Holdings’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-41,666
Closed -$60K – 993
2021
Q4 		$60K Hold
41,666
– – ﹤0.01% 744
2021
Q3 		$33K Hold
41,666
– – ﹤0.01% 810
2021
Q2 		$53K Buy
+41,666
New +$42.2K ﹤0.01% 689

Other funds holding FAZEW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CVI Holdings's FAZEW Position: Q1 2022 in Review

CVI Holdings sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2022, closing a stake of 41,666 shares — an estimated $60K sold.

CVI Holdings first reported a position in FAZEW in Q2 2021 and held it in 3 quarters. The position peaked at $60K in Q4 2021. 27 funds tracked by Wall St. Rank hold FAZEW as of Q1 2022.

  • CVI Holdings reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 41,666 FaZe Holdings Inc. Warrant shares in Q1 2022, an estimated $60K.
  • CVI Holdings first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • CVI Holdings's FaZe Holdings Inc. Warrant position peaked at $60K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.