EPM
FAZEW

Equitec Proprietary Markets’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Equitec Proprietary Markets’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
Q4 		– Sell
-233
Closed – – 240
2022
Q3 		$0 Hold
233
– – ﹤0.01% 291
2022
Q2 		$0 Hold
233
– – ﹤0.01% 283
2022
Q1 		$0 Hold
233
– – ﹤0.01% 440
2021
Q4 		$0 Hold
233
– – ﹤0.01% 456
2021
Q3 		$0 Hold
233
– – ﹤0.01% 301
2021
Q2 		$0 Buy
+233
New +$236 ﹤0.01% 286

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

Equitec Proprietary Markets's FAZEW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2022, closing a stake of 233 shares.

Equitec Proprietary Markets first reported a position in FAZEW in Q2 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 19 funds tracked by Wall St. Rank hold FAZEW as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 233 FaZe Holdings Inc. Warrant shares in Q4 2022.
  • Equitec Proprietary Markets first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Equitec Proprietary Markets's FaZe Holdings Inc. Warrant position peaked at $0 in Q3 2022.
  • 19 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.