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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Delisted

FAZEW was delisted on the 7th of March, 2024.

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43 hedge funds and large institutions have $4.39M invested in FaZe Holdings Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13% more funds holding

Funds holding: 38 → 43 (+5)

4% less capital invested

Capital invested by funds: $4.56M → $4.39M (-$171K)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
3
Closed
2
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
-$395K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$558K
2
PC
Periscope Capital
Ontario, Canada
+$138K
3
QGA
Q Global Advisors
Texas
+$31.9K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.2K
5
NC
Nokomis Capital
Texas
+$26.9K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$180K
2
LA
Linden Advisors
New York
-$84K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.12K
4
UBS Group
UBS Group
Switzerland
-$1K
5
BTP
Bloom Tree Partners
New York
-$237
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$27K – – –
CCP
27
Corbin Capital Partners
New York
$26K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$24K +$29.2K +30,437 New
BTP
29
Bloom Tree Partners
New York
$18K -$237 -247 -1%
AFA
30
Alta Fundamental Advisers
New York
$18K – – –
PI
31
PEAK6 Investments
Illinois
$17K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$17K +$21.6K +22,532 New
GF
33
Gabelli Funds
New York
$16K +$19.9K +20,800 New
GCIA
34
Gabelli & Co Investment Advisers
New York
$16K +$20K +20,866 New
GCM
35
Glaxis Capital Management
Florida
$15K – – –
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$14K – – –
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$13K – – –
SBLIC
38
Security Benefit Life Insurance Company
Kansas
$13K – – –
SCC
39
Spring Creek Capital
Kansas
$13K – – –
BMCM
40
Black Maple Capital Management
Wisconsin
$9K – – –
SGAM
41
Seaport Global Asset Management
New York
$3K +$1.21K +1,266 +38%
AA
42
Ancora Advisors
Ohio
$1K – – –
LA
43
Linden Advisors
New York
– -$84K -66,414 Closed
UBS Group
44
UBS Group
Switzerland
– -$1K -953 Closed
1
2

FAZEW Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q3 2021, worth a combined $4.39M — down 3.8% from $4.56M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAZEW positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $558K. The largest seller was Cannell Capital, cutting an estimated $180K.

  • 43 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q3 2021, up from 38 in Q2 2021.
  • Funds reported $4.39M of FaZe Holdings Inc. Warrant stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 7 funds opened new FaZe Holdings Inc. Warrant positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest FaZe Holdings Inc. Warrant buyer in Q3 2021 was K2 Principal Fund, an estimated $558K added.
  • The largest FaZe Holdings Inc. Warrant seller in Q3 2021 was Cannell Capital, an estimated $180K sold.

Based on aggregated 13F filings for Q3 2021.