DMK
FAZEW

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

David M. Knott’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
2021
Q3 		$678K Hold
58,986
– – 0.25% 71
2021
Q2 		$678K Buy
+58,986
New +$59.8K 0.24% 70

Other funds holding FAZEW

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $175M AUM 18.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Cannell Capital
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $165M AUM 14.14% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

David M. Knott held its FaZe Holdings Inc. Warrant (FAZEW) position steady in Q3 2021 at 58,986 shares worth $678K. The position accounts for 0.25% of the portfolio, ranked #71.

David M. Knott first reported a position in FAZEW in Q2 2021 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold FAZEW as of Q3 2021.

  • David M. Knott held 58,986 shares of FaZe Holdings Inc. Warrant worth $678K as of Q3 2021.
  • David M. Knott left its FaZe Holdings Inc. Warrant share count unchanged in Q3 2021.
  • FaZe Holdings Inc. Warrant made up 0.25% of David M. Knott's portfolio in Q3 2021, its #71 holding.
  • David M. Knott first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2021.

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