QOP
FAZE

Quinn Opportunity Partners’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-40,000
Closed -$397K – 222
2022
Q1 		$397K Sell
40,000
-122,895
-75% -$1.22M 0.02% 139
2021
Q4 		$1.65M Buy
+162,895
New +$1.66M 0.1% 118

Other funds holding FAZE

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Quinn Opportunity Partners's FAZE Position: Q2 2022 in Review

Quinn Opportunity Partners sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q2 2022, closing a stake of 40,000 shares — an estimated $397K sold.

Quinn Opportunity Partners first reported a position in FAZE in Q4 2021 and held it in 2 quarters. The position peaked at $1.65M in Q4 2021. 67 funds tracked by Wall St. Rank hold FAZE as of Q2 2022.

  • Quinn Opportunity Partners reported no remaining FaZe Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 40,000 FaZe Holdings Inc. Common Stock shares in Q2 2022, an estimated $397K.
  • Quinn Opportunity Partners first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Quinn Opportunity Partners's FaZe Holdings Inc. Common Stock position peaked at $1.65M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q2 2022.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.