GCL
FAZE

Glazer Capital LLC’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Glazer Capital LLC’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
2021
Q3 		– Sell
-1,000
Closed -$9K – 1007
2021
Q2 		$9K Buy
+1,000
New +$9.73K ﹤0.01% 915

Other funds holding FAZE

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glazer Capital LLC's FAZE Position: Q3 2021 in Review

Glazer Capital LLC sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2021, closing a stake of 1,000 shares — an estimated $9K sold.

Glazer Capital LLC first reported a position in FAZE in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q3 2021.

  • Glazer Capital LLC reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,000 FaZe Holdings Inc. Common Stock shares in Q3 2021, an estimated $9K.
  • Glazer Capital LLC first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's FaZe Holdings Inc. Common Stock position peaked at $9K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.