SCM
FAZE

Segantii Capital Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Segantii Capital 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
Q4 		– Sell
-75,000
Closed -$731K – 653
2021
Q3 		$731K Hold
75,000
– – 0.02% 270
2021
Q2 		$731K Buy
+75,000
New +$730K 0.02% 303

Other funds holding FAZE

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 $240B AUM 35.51% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 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 $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Segantii Capital Management's FAZE Position: Q4 2021 in Review

Segantii Capital Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2021, closing a stake of 75,000 shares — an estimated $731K sold.

Segantii Capital Management first reported a position in FAZE in Q2 2021 and held it in 2 quarters. The position peaked at $731K in Q3 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q4 2021.

  • Segantii Capital Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 FaZe Holdings Inc. Common Stock shares in Q4 2021, an estimated $731K.
  • Segantii Capital Management first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's FaZe Holdings Inc. Common Stock position peaked at $731K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.