KPF
FAZEW

K2 Principal Fund’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-582,692
Closed -$450K – 439
2021
Q3 		$450K Buy
+582,692
New +$558K 0.04% 218

Other funds holding FAZEW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

K2 Principal Fund's FAZEW Position: Q4 2021 in Review

K2 Principal Fund sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2021, closing a stake of 582,692 shares — an estimated $450K sold.

K2 Principal Fund first reported a position in FAZEW in Q3 2021 and held it in 1 quarter. The position peaked at $450K in Q3 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

  • K2 Principal Fund reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 582,692 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $450K.
  • K2 Principal Fund first reported a position in FaZe Holdings Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's FaZe Holdings Inc. Warrant position peaked at $450K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.