DCM
FAZEW

Difesa Capital Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Difesa Capital Management’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
2022
Q2 		– Sell
-198,352
Closed -$179K – 262
2022
Q1 		$179K Buy
198,352
+175,000
+749% +$168K 0.09% 121
2021
Q4 		$34K Buy
+23,352
New +$40.9K 0.02% 165

Other funds holding FAZEW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Difesa Capital Management's FAZEW Position: Q2 2022 in Review

Difesa Capital Management sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q2 2022, closing a stake of 198,352 shares — an estimated $179K sold.

Difesa Capital Management first reported a position in FAZEW in Q4 2021 and held it in 2 quarters. The position peaked at $179K in Q1 2022. 29 funds tracked by Wall St. Rank hold FAZEW as of Q2 2022.

  • Difesa Capital Management reported no remaining FaZe Holdings Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Difesa Capital Management sold 198,352 FaZe Holdings Inc. Warrant shares in Q2 2022, an estimated $179K.
  • Difesa Capital Management first reported a position in FaZe Holdings Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Difesa Capital Management's FaZe Holdings Inc. Warrant position peaked at $179K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q2 2022.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.