JG
FAZEW

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

Jefferies 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
2022
Q3 		$300K Buy
+545,944
New +$581K ﹤0.01% 1228

Other funds holding FAZEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Jefferies Group's FAZEW Position: Q3 2022 in Review

Jefferies Group opened a new position in FaZe Holdings Inc. Warrant (FAZEW) in Q3 2022: 545,944 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #1228 among its holdings.

24 funds tracked by Wall St. Rank hold FAZEW as of Q3 2022.

  • Jefferies Group held 545,944 shares of FaZe Holdings Inc. Warrant worth $300K as of Q3 2022.
  • FaZe Holdings Inc. Warrant was a new Jefferies Group position in Q3 2022.
  • FaZe Holdings Inc. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1228 holding.
  • 24 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.