David M. Knott Jr’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

David M. Knott Jr’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
2023 Q4	–	Sell	-58,321	Closed	-$671K	–	139
2023 Q3	$671K	Hold	58,321	–	–	0.26%	48
2023 Q2	$671K	Buy	+58,321	New	+$1.88K	0.27%	47
2023 Q1	–	Sell	-58,321	Closed	-$671K	–	174
2022 Q4	$671K	Hold	58,321	–	–	0.25%	54
2022 Q3	$671K	Hold	58,321	–	–	0.28%	61
2022 Q2	$671K	Buy	58,321 +1	+0%	+$1	0.28%	57
2022 Q1	$671K	Hold	58,320	–	–	0.21%	71
2021 Q4	$671K	Buy	+58,320	New	+$102K	0.23%	62

Other funds holding FAZEW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

David M. Knott Jr's FAZEW Position: Q4 2023 in Review

David M. Knott Jr sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2023, closing a stake of 58,321 shares — an estimated $671K sold.

David M. Knott Jr first reported a position in FAZEW in Q4 2021 and held it in 7 quarters. The position peaked at $671K in Q3 2023. 16 funds tracked by Wall St. Rank hold FAZEW as of Q4 2023.

David M. Knott Jr reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2023 after selling out during the quarter.
David M. Knott Jr sold 58,321 FaZe Holdings Inc. Warrant shares in Q4 2023, an estimated $671K.
David M. Knott Jr first reported a position in FaZe Holdings Inc. Warrant in Q4 2021 and held it in 7 quarters.
David M. Knott Jr's FaZe Holdings Inc. Warrant position peaked at $671K in Q3 2023.
16 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2023.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.