NCM
FAZEW

Nantahala Capital Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Nantahala Capital Management’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
-185,653
Closed -$69K – 133
2022
Q2 		$69K Buy
185,653
+64,967
+54% +$40.4K ﹤0.01% 114
2022
Q1 		$109K Sell
120,686
-4,311
-3% -$4.13K ﹤0.01% 117
2021
Q4 		$181K Buy
+124,997
New +$219K 0.01% 130

Other funds holding FAZEW

HCM
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
JG
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
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Nantahala Capital Management's FAZEW Position: Q3 2022 in Review

Nantahala Capital Management sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2022, closing a stake of 185,653 shares — an estimated $69K sold.

Nantahala Capital Management first reported a position in FAZEW in Q4 2021 and held it in 3 quarters. The position peaked at $181K in Q4 2021. 24 funds tracked by Wall St. Rank hold FAZEW as of Q3 2022.

  • Nantahala Capital Management reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 185,653 FaZe Holdings Inc. Warrant shares in Q3 2022, an estimated $69K.
  • Nantahala Capital Management first reported a position in FaZe Holdings Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Nantahala Capital Management's FaZe Holdings Inc. Warrant position peaked at $181K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2022.

Based on Nantahala Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.