Linden Advisors’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Linden 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
2021 Q3	–	Sell	-66,414	Closed	-$84K	–	689
2021 Q2	$84K	Buy	+66,414	New	+$67.3K	﹤0.01%	780

Other funds holding FAZEW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Linden Advisors's FAZEW Position: Q3 2021 in Review

Linden Advisors sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2021, closing a stake of 66,414 shares — an estimated $84K sold.

Linden Advisors first reported a position in FAZEW in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 43 funds tracked by Wall St. Rank hold FAZEW as of Q3 2021.

Linden Advisors reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 66,414 FaZe Holdings Inc. Warrant shares in Q3 2021, an estimated $84K.
Linden Advisors first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 1 quarter.
Linden Advisors's FaZe Holdings Inc. Warrant position peaked at $84K in Q2 2021.
43 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.