PMAM
FAZE

Picton Mahoney Asset Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Picton Mahoney Asset 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
-99,999
Closed -$975K – 1020
2021
Q3 		$975K Hold
99,999
– – 0.04% 528
2021
Q2 		$975K Buy
+99,999
New +$973K 0.03% 551

Other funds holding FAZE

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 $240B AUM 35.51% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 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 $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Picton Mahoney Asset Management's FAZE Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2021, closing a stake of 99,999 shares — an estimated $975K sold.

Picton Mahoney Asset Management first reported a position in FAZE in Q2 2021 and held it in 2 quarters. The position peaked at $975K in Q3 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 99,999 FaZe Holdings Inc. Common Stock shares in Q4 2021, an estimated $975K.
  • Picton Mahoney Asset Management first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's FaZe Holdings Inc. Common Stock position peaked at $975K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.