State of Wyoming’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

State of Wyoming’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
2022 Q1	–	Sell	-1,967	Closed	-$20K	–	2074
2021 Q4	$20K	Sell	1,967 -7	-0.4%	-$71	0.01%	1475
2021 Q3	$19K	Buy	+1,974	New	+$19.2K	0.01%	949

Other funds holding FAZE

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State of Wyoming's FAZE Position: Q1 2022 in Review

State of Wyoming sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2022, closing a stake of 1,967 shares — an estimated $20K sold.

State of Wyoming first reported a position in FAZE in Q3 2021 and held it in 2 quarters. The position peaked at $20K in Q4 2021. 71 funds tracked by Wall St. Rank hold FAZE as of Q1 2022.

State of Wyoming reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
State of Wyoming sold 1,967 FaZe Holdings Inc. Common Stock shares in Q1 2022, an estimated $20K.
State of Wyoming first reported a position in FaZe Holdings Inc. Common Stock in Q3 2021 and held it in 2 quarters.
State of Wyoming's FaZe Holdings Inc. Common Stock position peaked at $20K in Q4 2021.
71 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.