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

Gratia Capital’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	-18,653	Closed	-$7K	–	41
2022 Q2	$7K	Buy	+18,653	New	+$11.6K	0.01%	33

Other funds holding FAZEW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Gratia Capital's FAZEW Position: Q3 2022 in Review

Gratia Capital sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2022, closing a stake of 18,653 shares — an estimated $7K sold.

Gratia Capital first reported a position in FAZEW in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 24 funds tracked by Wall St. Rank hold FAZEW as of Q3 2022.

Gratia Capital reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Gratia Capital sold 18,653 FaZe Holdings Inc. Warrant shares in Q3 2022, an estimated $7K.
Gratia Capital first reported a position in FaZe Holdings Inc. Warrant in Q2 2022 and held it in 1 quarter.
Gratia Capital's FaZe Holdings Inc. Warrant position peaked at $7K in Q2 2022.
24 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2022.

Based on Gratia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.