Jefferies Group
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

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Skaana Management
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
B. Riley Financial
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Covalent Partners
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Elequin Capital
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 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.