DCP
FAZE

Diameter Capital Partners’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-297,000
Closed -$3.01M – 102
2021
Q4 		$3.01M Buy
+297,000
New +$3.03M 0.18% 49

Other funds holding FAZE

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Diameter Capital Partners's FAZE Position: Q1 2022 in Review

Diameter Capital Partners sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2022, closing a stake of 297,000 shares — an estimated $3.01M sold.

Diameter Capital Partners first reported a position in FAZE in Q4 2021 and held it in 1 quarter. The position peaked at $3.01M in Q4 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q1 2022.

  • Diameter Capital Partners reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 297,000 FaZe Holdings Inc. Common Stock shares in Q1 2022, an estimated $3.01M.
  • Diameter Capital Partners first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's FaZe Holdings Inc. Common Stock position peaked at $3.01M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.