KL
FAZEW

KIM LLC’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

KIM LLC’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
2022
Q3 		– Sell
-15,169
Closed -$5K – 852
2022
Q2 		$5K Buy
+15,169
New +$9.43K ﹤0.01% 791

Other funds holding FAZEW

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 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
Elequin Capital
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

KIM LLC's FAZEW Position: Q3 2022 in Review

KIM LLC sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2022, closing a stake of 15,169 shares — an estimated $5K sold.

KIM LLC first reported a position in FAZEW in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 24 funds tracked by Wall St. Rank hold FAZEW as of Q3 2022.

  • KIM LLC reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • KIM LLC sold 15,169 FaZe Holdings Inc. Warrant shares in Q3 2022, an estimated $5K.
  • KIM LLC first reported a position in FaZe Holdings Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • KIM LLC's FaZe Holdings Inc. Warrant position peaked at $5K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.