JFG
FAZEW

Jefferies Financial Group’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Jefferies Financial Group’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
Q3 		– Sell
-545,944
Closed -$12.6K – 2082
2023
Q2 		$12.6K Hold
545,944
– – ﹤0.01% 1585
2023
Q1 		$29K Hold
545,944
– – ﹤0.01% 1518
2022
Q4 		$68.8K Buy
+545,944
New +$135K ﹤0.01% 1390

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Jefferies Financial Group's FAZEW Position: Q3 2023 in Review

Jefferies Financial Group sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2023, closing a stake of 545,944 shares — an estimated $12.6K sold.

Jefferies Financial Group first reported a position in FAZEW in Q4 2022 and held it in 3 quarters. The position peaked at $68.8K in Q4 2022. 19 funds tracked by Wall St. Rank hold FAZEW as of Q3 2023.

  • Jefferies Financial Group reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 545,944 FaZe Holdings Inc. Warrant shares in Q3 2023, an estimated $12.6K.
  • Jefferies Financial Group first reported a position in FaZe Holdings Inc. Warrant in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's FaZe Holdings Inc. Warrant position peaked at $68.8K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.