Osaic Holdings
FAZEW

Osaic Holdings’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Osaic Holdings’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
-6,895
Closed -$10K – 7619
2021
Q4 		$10K Sell
6,895
-15,637
-69% -$27.4K ﹤0.01% 6277
2021
Q3 		$17K Buy
+22,532
New +$21.6K ﹤0.01% 5900

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

Osaic Holdings's FAZEW Position: Q1 2022 in Review

Osaic Holdings sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2022, closing a stake of 6,895 shares — an estimated $10K sold.

Osaic Holdings first reported a position in FAZEW in Q3 2021 and held it in 2 quarters. The position peaked at $17K in Q3 2021. 27 funds tracked by Wall St. Rank hold FAZEW as of Q1 2022.

  • Osaic Holdings reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 6,895 FaZe Holdings Inc. Warrant shares in Q1 2022, an estimated $10K.
  • Osaic Holdings first reported a position in FaZe Holdings Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Osaic Holdings's FaZe Holdings Inc. Warrant position peaked at $17K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.