ST
FAZEW

Sphinx Trading’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Sphinx Trading’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 		$32K Sell
21,767
-23,458
-52% -$41.1K 0.03% 111
2021
Q3 		$35K Buy
+45,225
New +$43.3K 0.04% 110

Other funds holding FAZEW

DMKJ
David M. Knott Jr $183M AUM 73.23% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Right Capital Management
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Diameter Capital Partners
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Sphinx Trading's FAZEW Position: Q4 2021 in Review

Sphinx Trading reduced its FaZe Holdings Inc. Warrant (FAZEW) stake by 52% in Q4 2021, selling an estimated $41.1K and leaving 21,767 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #111.

Sphinx Trading first reported a position in FAZEW in Q3 2021 and has held it in 2 quarters since. The position peaked at $35K in Q3 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

  • Sphinx Trading held 21,767 shares of FaZe Holdings Inc. Warrant worth $32K as of Q4 2021.
  • Sphinx Trading sold 23,458 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $41.1K.
  • FaZe Holdings Inc. Warrant made up 0.03% of Sphinx Trading's portfolio in Q4 2021, its #111 holding.
  • Sphinx Trading first reported a position in FaZe Holdings Inc. Warrant in Q3 2021 and has held it in 2 quarters since.
  • Sphinx Trading's FaZe Holdings Inc. Warrant position peaked at $35K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.