Deltec Asset Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Deltec Asset Management’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
2022 Q3	–	Sell	-29,900	Closed	-$298K	–	246
2022 Q2	$298K	Sell	29,900 -5,000	-14%	-$49.4K	0.07%	188
2022 Q1	$346K	Hold	34,900	–	–	0.06%	205
2021 Q4	$353K	Sell	34,900 -65,000	-65%	-$663K	0.06%	195
2021 Q3	$974K	Hold	99,900	–	–	0.15%	112
2021 Q2	$974K	Buy	+99,900	New	+$972K	0.13%	118

Other funds holding FAZE

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deltec Asset Management's FAZE Position: Q3 2022 in Review

Deltec Asset Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 29,900 shares — an estimated $298K sold.

Deltec Asset Management first reported a position in FAZE in Q2 2021 and held it in 5 quarters. The position peaked at $974K in Q3 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

Deltec Asset Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Deltec Asset Management sold 29,900 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $298K.
Deltec Asset Management first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Deltec Asset Management's FaZe Holdings Inc. Common Stock position peaked at $974K in Q3 2021.
35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.