Two Sigma Investments
FAZEW

Two Sigma Investments’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Two Sigma Investments’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
2023
Q1 		– Sell
-26,300
Closed -$3.32K – 3285
2022
Q4 		$3.32K Buy
+26,300
New +$6.52K ﹤0.01% 2760

Other funds holding FAZEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Two Sigma Investments's FAZEW Position: Q1 2023 in Review

Two Sigma Investments sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2023, closing a stake of 26,300 shares — an estimated $3.32K sold.

Two Sigma Investments first reported a position in FAZEW in Q4 2022 and held it in 1 quarter. The position peaked at $3.32K in Q4 2022. 19 funds tracked by Wall St. Rank hold FAZEW as of Q1 2023.

  • Two Sigma Investments reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Investments sold 26,300 FaZe Holdings Inc. Warrant shares in Q1 2023, an estimated $3.32K.
  • Two Sigma Investments first reported a position in FaZe Holdings Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • Two Sigma Investments's FaZe Holdings Inc. Warrant position peaked at $3.32K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.