JY
FAZEW

Jeff Yass’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Jeff Yass’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
2023
Q1 		– Sell
-26,579
Closed -$3.35K – 13798
2022
Q4 		$3.35K Buy
26,579
+16,174
+155% +$4.01K ﹤0.01% 12093
2022
Q3 		$6K Sell
10,405
-87,992
-89% -$93.7K ﹤0.01% 12866
2022
Q2 		$32K Buy
+98,397
New +$61.2K ﹤0.01% 12194
2021
Q4 		– Sell
-38,138
Closed -$31K – 14134
2021
Q3 		$31K Hold
38,138
– – ﹤0.01% 12482
2021
Q2 		$48K Buy
+38,138
New +$38.7K ﹤0.01% 12313

Other funds holding FAZEW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Jeff Yass's FAZEW Position: Q1 2023 in Review

Jeff Yass sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2023, closing a stake of 26,579 shares — an estimated $3.35K sold.

Jeff Yass first reported a position in FAZEW in Q2 2021 and held it in 5 quarters. The position peaked at $48K in Q2 2021. 19 funds tracked by Wall St. Rank hold FAZEW as of Q1 2023.

  • Jeff Yass reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Jeff Yass sold 26,579 FaZe Holdings Inc. Warrant shares in Q1 2023, an estimated $3.35K.
  • Jeff Yass first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • Jeff Yass's FaZe Holdings Inc. Warrant position peaked at $48K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.