KPF
FAZE

K2 Principal Fund’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

K2 Principal Fund’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-685,877
Closed -$6.83M – 420
2022
Q2 		$6.83M Buy
685,877
+69,561
+11% +$687K 1.16% 40
2022
Q1 		$6.11M Buy
616,316
+395,707
+179% +$3.93M 1.06% 50
2021
Q4 		$2.23M Sell
220,609
-403,403
-65% -$4.12M 0.28% 128
2021
Q3 		$6.08M Buy
624,012
+1,600
+0.3% +$15.5K 0.71% 58
2021
Q2 		$6.07M Buy
+622,412
New +$6.06M 0.68% 65

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return