Spring Creek Capital’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Spring Creek Capital’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	-50,000	Closed	-$488K	–	699
2021 Q3	$488K	Hold	50,000	–	–	0.02%	306
2021 Q2	$488K	Buy	+50,000	New	+$487K	0.02%	301

Other funds holding FAZE

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Spring Creek Capital's FAZE Position: Q4 2021 in Review

Spring Creek Capital sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2021, closing a stake of 50,000 shares — an estimated $488K sold.

Spring Creek Capital first reported a position in FAZE in Q2 2021 and held it in 2 quarters. The position peaked at $488K in Q3 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q4 2021.

Spring Creek Capital reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 50,000 FaZe Holdings Inc. Common Stock shares in Q4 2021, an estimated $488K.
Spring Creek Capital first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 2 quarters.
Spring Creek Capital's FaZe Holdings Inc. Common Stock position peaked at $488K in Q3 2021.
71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.