SCM
FAZEW

Segantii Capital Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Segantii Capital 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
Q4 		– Sell
-16,666
Closed -$162K – 652
2021
Q3 		$162K Hold
16,666
– – 0.01% 452
2021
Q2 		$162K Buy
+16,666
New +$16.9K ﹤0.01% 449

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

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

Segantii Capital Management sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2021, closing a stake of 16,666 shares — an estimated $162K sold.

Segantii Capital Management first reported a position in FAZEW in Q2 2021 and held it in 2 quarters. The position peaked at $162K in Q3 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

  • Segantii Capital Management reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 16,666 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $162K.
  • Segantii Capital Management first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's FaZe Holdings Inc. Warrant position peaked at $162K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

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