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

Periscope Capital’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 Q3	–	Sell	-100,000	Closed	-$996K	–	1163
2022 Q2	$996K	Hold	100,000	–	–	0.03%	597
2022 Q1	$992K	Buy	+100,000	New	+$993K	0.03%	618
2021 Q4	–	Sell	-533,000	Closed	-$5.2M	–	1000
2021 Q3	$5.2M	Buy	533,000 +433,000	+433%	+$4.2M	0.15%	270
2021 Q2	$975K	Buy	+100,000	New	+$973K	0.03%	515

Other funds holding FAZE

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Periscope Capital's FAZE Position: Q3 2022 in Review

Periscope Capital sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Periscope Capital first reported a position in FAZE in Q2 2021 and held it in 4 quarters. The position peaked at $5.2M in Q3 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

Periscope Capital reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 100,000 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $996K.
Periscope Capital first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Periscope Capital's FaZe Holdings Inc. Common Stock position peaked at $5.2M in Q3 2021.
35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.