Eidelman Virant Capital’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Eidelman Virant Capital’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 Q2	–	Sell	-20,000	Closed	-$203K	–	212
2022 Q1	$203K	Hold	20,000	–	–	0.11%	150
2021 Q4	$212K	Buy	+20,000	New	+$204K	0.08%	173

Other funds holding FAZE

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Eidelman Virant Capital's FAZE Position: Q2 2022 in Review

Eidelman Virant Capital sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q2 2022, closing a stake of 20,000 shares — an estimated $203K sold.

Eidelman Virant Capital first reported a position in FAZE in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q4 2021. 67 funds tracked by Wall St. Rank hold FAZE as of Q2 2022.

Eidelman Virant Capital reported no remaining FaZe Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Eidelman Virant Capital sold 20,000 FaZe Holdings Inc. Common Stock shares in Q2 2022, an estimated $203K.
Eidelman Virant Capital first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 2 quarters.
Eidelman Virant Capital's FaZe Holdings Inc. Common Stock position peaked at $212K in Q4 2021.
67 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q2 2022.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.