JO
FAZEW

John Overdeck’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

John Overdeck’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
-26,300
Closed -$3.32K – 3285
2022
Q4 		$3.32K Buy
+26,300
New +$6.52K ﹤0.01% 2760

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

John Overdeck's FAZEW Position: Q1 2023 in Review

John Overdeck sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2023, closing a stake of 26,300 shares — an estimated $3.32K sold.

John Overdeck first reported a position in FAZEW in Q4 2022 and held it in 1 quarter. The position peaked at $3.32K in Q4 2022. 19 funds tracked by Wall St. Rank hold FAZEW as of Q1 2023.

  • John Overdeck reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • John Overdeck sold 26,300 FaZe Holdings Inc. Warrant shares in Q1 2023, an estimated $3.32K.
  • John Overdeck first reported a position in FaZe Holdings Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • John Overdeck's FaZe Holdings Inc. Warrant position peaked at $3.32K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.