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

Spring Creek 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 Q2	–	Sell	-15,269	Closed	-$14K	–	278
2022 Q1	$14K	Hold	15,269	–	–	﹤0.01%	747
2021 Q4	$22K	Sell	15,269 -1,397	-8%	-$2.45K	﹤0.01%	636
2021 Q3	$13K	Hold	16,666	–	–	﹤0.01%	573
2021 Q2	$20K	Buy	+16,666	New	+$16.9K	﹤0.01%	552

Other funds holding FAZEW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CCA

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Spring Creek Capital's FAZEW Position: Q2 2022 in Review

Spring Creek Capital sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q2 2022, closing a stake of 15,269 shares — an estimated $14K sold.

Spring Creek Capital first reported a position in FAZEW in Q2 2021 and held it in 4 quarters. The position peaked at $22K in Q4 2021. 29 funds tracked by Wall St. Rank hold FAZEW as of Q2 2022.

Spring Creek Capital reported no remaining FaZe Holdings Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 15,269 FaZe Holdings Inc. Warrant shares in Q2 2022, an estimated $14K.
Spring Creek Capital first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's FaZe Holdings Inc. Warrant position peaked at $22K in Q4 2021.
29 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.