QGA
FAZE

Q Global Advisors’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Q Global Advisors’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
-70,000
Closed -$683K – 374
2021
Q3 		$683K Buy
+70,000
New +$680K 0.57% 34

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

Q Global Advisors's FAZE Position: Q4 2021 in Review

Q Global Advisors sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2021, closing a stake of 70,000 shares — an estimated $683K sold.

Q Global Advisors first reported a position in FAZE in Q3 2021 and held it in 1 quarter. The position peaked at $683K in Q3 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q4 2021.

  • Q Global Advisors reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Q Global Advisors sold 70,000 FaZe Holdings Inc. Common Stock shares in Q4 2021, an estimated $683K.
  • Q Global Advisors first reported a position in FaZe Holdings Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Q Global Advisors's FaZe Holdings Inc. Common Stock position peaked at $683K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.