GCM
FAZEW

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

Glaxis 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
2021
Q4 		– Sell
-20,000
Closed -$15K – 43
2021
Q3 		$15K Hold
20,000
– – 0.03% 31
2021
Q2 		$24K Buy
+20,000
New +$20.3K 0.03% 41

Other funds holding FAZEW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Glaxis Capital Management's FAZEW Position: Q4 2021 in Review

Glaxis Capital Management sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2021, closing a stake of 20,000 shares — an estimated $15K sold.

Glaxis Capital Management first reported a position in FAZEW in Q2 2021 and held it in 2 quarters. The position peaked at $24K in Q2 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

  • Glaxis Capital Management reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Glaxis Capital Management sold 20,000 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $15K.
  • Glaxis Capital Management first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Glaxis Capital Management's FaZe Holdings Inc. Warrant position peaked at $24K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

Based on Glaxis Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.