PFO
FAZE

Pathstone Family Office’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-10,000
Closed -$101K – 1044
2021
Q4 		$101K Buy
+10,000
New +$102K ﹤0.01% 860

Other funds holding FAZE

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $1.27B AUM 25.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Pathstone Family Office's FAZE Position: Q1 2022 in Review

Pathstone Family Office sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Pathstone Family Office first reported a position in FAZE in Q4 2021 and held it in 1 quarter. The position peaked at $101K in Q4 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q1 2022.

  • Pathstone Family Office reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Pathstone Family Office sold 10,000 FaZe Holdings Inc. Common Stock shares in Q1 2022, an estimated $101K.
  • Pathstone Family Office first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Pathstone Family Office's FaZe Holdings Inc. Common Stock position peaked at $101K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.