KC
FAZE

Kepos Capital’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Kepos Capital’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
-125,000
Closed -$1.25M – 515
2022
Q2 		$1.25M Sell
125,000
-25,000
-17% -$247K 0.11% 124
2022
Q1 		$1.49M Hold
150,000
– – 0.11% 162
2021
Q4 		$1.52M Buy
+150,000
New +$1.53M 0.13% 180

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 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 $1.88T AUM 44.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kepos Capital's FAZE Position: Q3 2022 in Review

Kepos Capital sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.25M sold.

Kepos Capital first reported a position in FAZE in Q4 2021 and held it in 3 quarters. The position peaked at $1.52M in Q4 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • Kepos Capital reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 125,000 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $1.25M.
  • Kepos Capital first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Kepos Capital's FaZe Holdings Inc. Common Stock position peaked at $1.52M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.