MI
FAZEW

MMCAP International’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

MMCAP International’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
Q1 		– Sell
-14,688
Closed -$21K – 540
2021
Q4 		$21K Sell
14,688
-68,645
-82% -$120K ﹤0.01% 431
2021
Q3 		$64K Hold
83,333
– – ﹤0.01% 378
2021
Q2 		$100 Buy
+83,333
New +$84.5K ﹤0.01% 341

Other funds holding FAZEW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MMCAP International's FAZEW Position: Q1 2022 in Review

MMCAP International sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2022, closing a stake of 14,688 shares — an estimated $21K sold.

MMCAP International first reported a position in FAZEW in Q2 2021 and held it in 3 quarters. The position peaked at $64K in Q3 2021. 27 funds tracked by Wall St. Rank hold FAZEW as of Q1 2022.

  • MMCAP International reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • MMCAP International sold 14,688 FaZe Holdings Inc. Warrant shares in Q1 2022, an estimated $21K.
  • MMCAP International first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • MMCAP International's FaZe Holdings Inc. Warrant position peaked at $64K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.