DB
FAZEW

Dmitry Balyasny’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-33,333
Closed -$27K – 2676
2021
Q3 		$27K Hold
33,333
– – ﹤0.01% 1841
2021
Q2 		$42K Buy
+33,333
New +$33.8K ﹤0.01% 1876

Other funds holding FAZEW

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Dmitry Balyasny's FAZEW Position: Q4 2021 in Review

Dmitry Balyasny sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2021, closing a stake of 33,333 shares — an estimated $27K sold.

Dmitry Balyasny first reported a position in FAZEW in Q2 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

  • Dmitry Balyasny reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 33,333 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $27K.
  • Dmitry Balyasny first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Dmitry Balyasny's FaZe Holdings Inc. Warrant position peaked at $42K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.