PCM
FAZE

PenderFund Capital Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

PenderFund Capital Management’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
2021
Q4 		– Sell
-1,300
Closed -$16K – 166
2021
Q3 		$16K Buy
+1,300
New +$12.6K ﹤0.01% 87

Other funds holding FAZE

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 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 $3.01B AUM 119.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

PenderFund Capital Management's FAZE Position: Q4 2021 in Review

PenderFund Capital Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2021, closing a stake of 1,300 shares — an estimated $16K sold.

PenderFund Capital Management first reported a position in FAZE in Q3 2021 and held it in 1 quarter. The position peaked at $16K in Q3 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q4 2021.

  • PenderFund Capital Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 1,300 FaZe Holdings Inc. Common Stock shares in Q4 2021, an estimated $16K.
  • PenderFund Capital Management first reported a position in FaZe Holdings Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • PenderFund Capital Management's FaZe Holdings Inc. Common Stock position peaked at $16K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.