SC
FAZEW

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

Shay Capital’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
2022
Q3 		– Sell
-15,792
Closed -$6K – 546
2022
Q2 		$6K Buy
+15,792
New +$9.82K ﹤0.01% 414

Other funds holding FAZEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Shay Capital's FAZEW Position: Q3 2022 in Review

Shay Capital sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2022, closing a stake of 15,792 shares — an estimated $6K sold.

Shay Capital first reported a position in FAZEW in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 24 funds tracked by Wall St. Rank hold FAZEW as of Q3 2022.

  • Shay Capital reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Shay Capital sold 15,792 FaZe Holdings Inc. Warrant shares in Q3 2022, an estimated $6K.
  • Shay Capital first reported a position in FaZe Holdings Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Shay Capital's FaZe Holdings Inc. Warrant position peaked at $6K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.