Woodline Partners’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Woodline Partners’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
2021 Q4	–	Sell	-33,333	Closed	-$27K	–	816
2021 Q3	$27K	Hold	33,333	–	–	﹤0.01%	652
2021 Q2	$42K	Buy	+33,333	New	+$33.8K	﹤0.01%	556

Other funds holding FAZEW

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Woodline Partners's FAZEW Position: Q4 2021 in Review

Woodline Partners sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q4 2021, closing a stake of 33,333 shares — an estimated $27K sold.

Woodline Partners first reported a position in FAZEW in Q2 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 34 funds tracked by Wall St. Rank hold FAZEW as of Q4 2021.

Woodline Partners reported no remaining FaZe Holdings Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Woodline Partners sold 33,333 FaZe Holdings Inc. Warrant shares in Q4 2021, an estimated $27K.
Woodline Partners first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 2 quarters.
Woodline Partners's FaZe Holdings Inc. Warrant position peaked at $42K in Q2 2021.
34 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q4 2021.

Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.