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 $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

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.