JMPWA
FAZEW

JP Morgan Private Wealth Advisors’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

JP Morgan Private Wealth Advisors’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
Q2 		– Sell
-14,458
Closed -$769 – 1957
2023
Q1 		$769 Buy
+14,458
New +$1.3K ﹤0.01% 1927

Other funds holding FAZEW

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FAZEW Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q2 2023, closing a stake of 14,458 shares — an estimated $769 sold.

JP Morgan Private Wealth Advisors first reported a position in FAZEW in Q1 2023 and held it in 1 quarter. The position peaked at $769 in Q1 2023. 21 funds tracked by Wall St. Rank hold FAZEW as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining FaZe Holdings Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 14,458 FaZe Holdings Inc. Warrant shares in Q2 2023, an estimated $769.
  • JP Morgan Private Wealth Advisors first reported a position in FaZe Holdings Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • JP Morgan Private Wealth Advisors's FaZe Holdings Inc. Warrant position peaked at $769 in Q1 2023.
  • 21 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.