GL
FAZEW

Governors Lane’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Governors Lane’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
Q2 		– Sell
-200,000
Closed -$180K – 205
2022
Q1 		$180K Buy
200,000
+72,885
+57% +$69.8K 0.01% 176
2021
Q4 		$184K Buy
+127,115
New +$223K 0.01% 209

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Governors Lane's FAZEW Position: Q2 2022 in Review

Governors Lane sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q2 2022, closing a stake of 200,000 shares — an estimated $180K sold.

Governors Lane first reported a position in FAZEW in Q4 2021 and held it in 2 quarters. The position peaked at $184K in Q4 2021. 29 funds tracked by Wall St. Rank hold FAZEW as of Q2 2022.

  • Governors Lane reported no remaining FaZe Holdings Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Governors Lane sold 200,000 FaZe Holdings Inc. Warrant shares in Q2 2022, an estimated $180K.
  • Governors Lane first reported a position in FaZe Holdings Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Governors Lane's FaZe Holdings Inc. Warrant position peaked at $184K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.