UBS Group
FAZEW

UBS Group’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

UBS Group’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
Q3 		– Sell
-875
Closed -$20 – 10187
2023
Q2 		$20 Buy
+875
New +$28 ﹤0.01% 8691
2022
Q4 		– Sell
-20,529
Closed -$11K – 11371
2022
Q3 		$11K Buy
+20,529
New +$21.8K ﹤0.01% 8354
2022
Q2 		– Sell
-740
Closed -$1K – 11237
2022
Q1 		$1K Buy
+740
New +$709 ﹤0.01% 9999
2021
Q3 		– Sell
-953
Closed -$1K – 10280
2021
Q2 		$1K Buy
+953
New +$966 ﹤0.01% 9221

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
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

UBS Group's FAZEW Position: Q3 2023 in Review

UBS Group sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q3 2023, closing a stake of 875 shares — an estimated $20 sold.

UBS Group first reported a position in FAZEW in Q2 2021 and held it in 4 quarters. The position peaked at $11K in Q3 2022. 19 funds tracked by Wall St. Rank hold FAZEW as of Q3 2023.

  • UBS Group reported no remaining FaZe Holdings Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 875 FaZe Holdings Inc. Warrant shares in Q3 2023, an estimated $20.
  • UBS Group first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • UBS Group's FaZe Holdings Inc. Warrant position peaked at $11K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.