NC
FAZEW

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

Nokomis Capital’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
2023
Q4 		– Sell
-27,482
Closed -$464 – 57
2023
Q3 		$464 Sell
27,482
-17,331
-39% -$399 ﹤0.01% 55
2023
Q2 		$1.03K Hold
44,813
– – ﹤0.01% 57
2023
Q1 		$2.38K Hold
44,813
– – ﹤0.01% 52
2022
Q4 		$5.65K Hold
44,813
– – ﹤0.01% 52
2022
Q3 		$25K Hold
44,813
– – 0.01% 56
2022
Q2 		$17K Sell
44,813
-3,471
-7% -$2.16K 0.01% 66
2022
Q1 		$43K Sell
48,284
-15,226
-24% -$14.6K 0.01% 65
2021
Q4 		$92K Sell
63,510
-59,198
-48% -$104K 0.04% 59
2021
Q3 		$95K Buy
122,708
+28,062
+30% +$26.9K 0.04% 55
2021
Q2 		$114K Buy
+94,646
New +$96K 0.04% 50

Other funds holding FAZEW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 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
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nokomis Capital's FAZEW Position: Q4 2023 in Review

Nokomis Capital sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2023, closing a stake of 27,482 shares — an estimated $464 sold.

Nokomis Capital first reported a position in FAZEW in Q2 2021 and held it in 10 quarters. The position peaked at $114K in Q2 2021. 16 funds tracked by Wall St. Rank hold FAZEW as of Q4 2023.

  • Nokomis Capital reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Nokomis Capital sold 27,482 FaZe Holdings Inc. Warrant shares in Q4 2023, an estimated $464.
  • Nokomis Capital first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 10 quarters.
  • Nokomis Capital's FaZe Holdings Inc. Warrant position peaked at $114K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2023.

Based on Nokomis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.