Neuberger Berman Group
FAZEW

Neuberger Berman Group’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Neuberger Berman Group’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
-32,560
Closed -$12K – 1916
2022
Q2 		$12K Buy
32,560
+133
+0.4% +$83 ﹤0.01% 1823
2022
Q1 		$29K Sell
32,427
-500
-2% -$479 ﹤0.01% 1871
2021
Q4 		$48K Buy
+32,927
New +$57.7K ﹤0.01% 1877

Other funds holding FAZEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group's FAZEW Position: Q3 2022 in Review

Neuberger Berman Group sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2022, closing a stake of 32,560 shares — an estimated $12K sold.

Neuberger Berman Group first reported a position in FAZEW in Q4 2021 and held it in 3 quarters. The position peaked at $48K in Q4 2021. 24 funds tracked by Wall St. Rank hold FAZEW as of Q3 2022.

  • Neuberger Berman Group reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 32,560 FaZe Holdings Inc. Warrant shares in Q3 2022, an estimated $12K.
  • Neuberger Berman Group first reported a position in FaZe Holdings Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Neuberger Berman Group's FaZe Holdings Inc. Warrant position peaked at $48K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2022.

Based on Neuberger Berman Group's 13F filing for Q3 2022, filed 15 Nov 2022.