Parallel Advisors
FAZE

Parallel Advisors’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Parallel Advisors’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-63,400
Closed -$628K – 3450
2022
Q1 		$628K Sell
63,400
-37,000
-37% -$367K 0.02% 368
2021
Q4 		$1.02M Buy
+100,400
New +$1.02M 0.04% 269

Other funds holding FAZE

Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Parallel Advisors's FAZE Position: Q2 2022 in Review

Parallel Advisors sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q2 2022, closing a stake of 63,400 shares — an estimated $628K sold.

Parallel Advisors first reported a position in FAZE in Q4 2021 and held it in 2 quarters. The position peaked at $1.02M in Q4 2021. 67 funds tracked by Wall St. Rank hold FAZE as of Q2 2022.

  • Parallel Advisors reported no remaining FaZe Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Parallel Advisors sold 63,400 FaZe Holdings Inc. Common Stock shares in Q2 2022, an estimated $628K.
  • Parallel Advisors first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Parallel Advisors's FaZe Holdings Inc. Common Stock position peaked at $1.02M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.