QGA
FAZEW

Q Global Advisors’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Q Global Advisors’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
-133,332
Closed -$103K – 373
2021
Q3 		$103K Buy
133,332
+33,332
+33% +$31.9K 0.09% 78
2021
Q2 		$120K Buy
+100,000
New +$101K 0.08% 100

Other funds holding FAZEW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Q Global Advisors sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2021, closing a stake of 133,332 shares — an estimated $103K sold.

Q Global Advisors first reported a position in FAZEW in Q2 2021 and held it in 2 quarters. The position peaked at $120K in Q2 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

  • Q Global Advisors reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Q Global Advisors sold 133,332 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $103K.
  • Q Global Advisors first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Q Global Advisors's FaZe Holdings Inc. Warrant position peaked at $120K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

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