WWMSC
FAZEW

Wagner Wealth Management (South Carolina)’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-333
Closed – – 723
2022
Q3 		$0 Buy
+333
New +$354 ﹤0.01% 791

Other funds holding FAZEW

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FAZEW Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2022, closing a stake of 333 shares.

Wagner Wealth Management (South Carolina) first reported a position in FAZEW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 19 funds tracked by Wall St. Rank hold FAZEW as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 333 FaZe Holdings Inc. Warrant shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in FaZe Holdings Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s FaZe Holdings Inc. Warrant position peaked at $0 in Q3 2022.
  • 19 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.