SGAM
FAZE

Seaport Global Asset Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Seaport Global 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
Q3 		$135K Buy
13,899
+3,799
+38% +$36.9K 0.34% 26
2021
Q2 		$98K Buy
+10,100
New +$98.3K 0.19% 28

Other funds holding FAZE

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seaport Global Asset Management's FAZE Position: Q3 2021 in Review

Seaport Global Asset Management increased its FaZe Holdings Inc. Common Stock (FAZE) stake by 38% in Q3 2021, buying an estimated $36.9K and bringing the position to 13,899 shares worth $135K. The position accounts for 0.34% of the portfolio, ranked #26.

Seaport Global Asset Management first reported a position in FAZE in Q2 2021 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold FAZE as of Q3 2021.

  • Seaport Global Asset Management held 13,899 shares of FaZe Holdings Inc. Common Stock worth $135K as of Q3 2021.
  • Seaport Global Asset Management bought 3,799 FaZe Holdings Inc. Common Stock shares in Q3 2021, an estimated $36.9K.
  • FaZe Holdings Inc. Common Stock made up 0.34% of Seaport Global Asset Management's portfolio in Q3 2021, its #26 holding.
  • Seaport Global Asset Management first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.