Marshall Wace
FAZEW

Marshall Wace’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Marshall Wace’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
Q4 		– Sell
-127,282
Closed -$1.23M – 3578
2022
Q3 		$1.23M Sell
127,282
-157,718
-55% -$168K ﹤0.01% 2304
2022
Q2 		$2.84M Hold
285,000
– – 0.01% 1753
2022
Q1 		$2.83M Hold
285,000
– – 0.01% 1825
2021
Q4 		$2.88M Buy
+285,000
New +$499K 0.01% 1811

Other funds holding FAZEW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return