DMK
FAZE

David M. Knott’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

David M. Knott’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
Q3 		$1.73M Sell
176,963
-350,000
-66% -$3.4M 0.63% 42
2021
Q2 		$5.21M Buy
+526,963
New +$5.13M 1.85% 14

Other funds holding FAZE

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David M. Knott's FAZE Position: Q3 2021 in Review

David M. Knott reduced its FaZe Holdings Inc. Common Stock (FAZE) stake by 66% in Q3 2021, selling an estimated $3.4M and leaving 176,963 shares worth $1.73M. The position accounts for 0.63% of the portfolio, ranked #42.

David M. Knott first reported a position in FAZE in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.21M in Q2 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q3 2021.

  • David M. Knott held 176,963 shares of FaZe Holdings Inc. Common Stock worth $1.73M as of Q3 2021.
  • David M. Knott sold 350,000 FaZe Holdings Inc. Common Stock shares in Q3 2021, an estimated $3.4M.
  • FaZe Holdings Inc. Common Stock made up 0.63% of David M. Knott's portfolio in Q3 2021, its #42 holding.
  • David M. Knott first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and has held it in 2 quarters since.
  • David M. Knott's FaZe Holdings Inc. Common Stock position peaked at $5.21M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.