MF
FAZE

Magnetar Financial’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-10,341
Closed -$103K – 1876
2022
Q1 		$103K Hold
10,341
– – ﹤0.01% 1117
2021
Q4 		$105K Hold
10,341
– – ﹤0.01% 1211
2021
Q3 		$101K Buy
+10,341
New +$100K ﹤0.01% 1154

Other funds holding FAZE

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Magnetar Financial's FAZE Position: Q2 2022 in Review

Magnetar Financial sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q2 2022, closing a stake of 10,341 shares — an estimated $103K sold.

Magnetar Financial first reported a position in FAZE in Q3 2021 and held it in 3 quarters. The position peaked at $105K in Q4 2021. 67 funds tracked by Wall St. Rank hold FAZE as of Q2 2022.

  • Magnetar Financial reported no remaining FaZe Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 10,341 FaZe Holdings Inc. Common Stock shares in Q2 2022, an estimated $103K.
  • Magnetar Financial first reported a position in FaZe Holdings Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Magnetar Financial's FaZe Holdings Inc. Common Stock position peaked at $105K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.