PEAK6 Investments’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

PEAK6 Investments’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
2021 Q4	–	Sell	-21,660	Closed	-$17K	–	5961
2021 Q3	$17K	Hold	21,660	–	–	﹤0.01%	4809
2021 Q2	$26K	Buy	+21,660	New	+$22K	﹤0.01%	4687

Other funds holding FAZEW

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PEAK6 Investments's FAZEW Position: Q4 2021 in Review

PEAK6 Investments sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2021, closing a stake of 21,660 shares — an estimated $17K sold.

PEAK6 Investments first reported a position in FAZEW in Q2 2021 and held it in 2 quarters. The position peaked at $26K in Q2 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

PEAK6 Investments reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 21,660 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $17K.
PEAK6 Investments first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 2 quarters.
PEAK6 Investments's FaZe Holdings Inc. Warrant position peaked at $26K in Q2 2021.
34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.