GCIA
FAZEW

Gabelli & Co Investment Advisers’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Gabelli & Co Investment Advisers’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
Q3 		– Sell
-10,766
Closed -$4K – 480
2022
Q2 		$4K Sell
10,766
-10,100
-48% -$6.28K ﹤0.01% 436
2022
Q1 		$19K Hold
20,866
– – ﹤0.01% 407
2021
Q4 		$30K Hold
20,866
– – ﹤0.01% 421
2021
Q3 		$16K Buy
+20,866
New +$20K ﹤0.01% 453

Other funds holding FAZEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Gabelli & Co Investment Advisers's FAZEW Position: Q3 2022 in Review

Gabelli & Co Investment Advisers sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2022, closing a stake of 10,766 shares — an estimated $4K sold.

Gabelli & Co Investment Advisers first reported a position in FAZEW in Q3 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2021. 24 funds tracked by Wall St. Rank hold FAZEW as of Q3 2022.

  • Gabelli & Co Investment Advisers reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 10,766 FaZe Holdings Inc. Warrant shares in Q3 2022, an estimated $4K.
  • Gabelli & Co Investment Advisers first reported a position in FaZe Holdings Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • Gabelli & Co Investment Advisers's FaZe Holdings Inc. Warrant position peaked at $30K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.