SGAM
FAZEW

Seaport Global Asset Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Seaport Global Asset Management’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
Q3 		$3K Buy
4,599
+1,266
+38% +$1.21K 0.01% 111
2021
Q2 		$4K Buy
+3,333
New +$3.38K 0.01% 112

Other funds holding FAZEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Seaport Global Asset Management increased its FaZe Holdings Inc. Warrant (FAZEW) stake by 38% in Q3 2021, buying an estimated $1.21K and bringing the position to 4,599 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #111.

Seaport Global Asset Management first reported a position in FAZEW in Q2 2021 and has held it in 2 quarters since. The position peaked at $4K in Q2 2021. 43 funds tracked by Wall St. Rank hold FAZEW as of Q3 2021.

  • Seaport Global Asset Management held 4,599 shares of FaZe Holdings Inc. Warrant worth $3K as of Q3 2021.
  • Seaport Global Asset Management bought 1,266 FaZe Holdings Inc. Warrant shares in Q3 2021, an estimated $1.21K.
  • FaZe Holdings Inc. Warrant made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #111 holding.
  • Seaport Global Asset Management first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and has held it in 2 quarters since.
  • Seaport Global Asset Management's FaZe Holdings Inc. Warrant position peaked at $4K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2021.

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