FaZe Holdings Inc. Warrant
FAZEW
FAZEW was delisted on the 7th of March, 2024.
27 hedge funds and large institutions have $2.11M invested in FaZe Holdings Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 9 closing their positions.
21% less funds holding
Funds holding: 34 → 27 (-7)
51% less capital invested
Capital invested by funds: $4.27M → $2.11M (-$2.16M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$168K |
| 2 |
GL
Governors Lane
New York
|
+$69.8K |
| 3 |
CAC
Cowen and Company
New York
|
+$24.1K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
+$9.88K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$709 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$538K |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$240K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$170K |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$78.2K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $1K | +$709 | +740 | New |
|
|
DCP
27
Diameter Capital Partners
New York
| – | -$240K | -165,500 | Closed |
|
|
AC
28
Aristeia Capital
Greenwich,
Connecticut
| – | -$170K | -114,323 | Closed |
|
|
MP
29
Mangrove Partners
Greenwich,
Connecticut
| – | -$538K | -53,116 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$62K | -43,135 | Closed |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| – | -$60K | -41,666 | Closed |
|
|
SBLIC
32
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$24K | -16,666 | Closed |
|
|
MI
33
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$21K | -14,688 | Closed |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$10K | -6,895 | Closed |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -666 | Closed |
|
FAZEW Hedge Fund Activity: Q1 2022 in Review
27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q1 2022, worth a combined $2.11M — down 51% from $4.27M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FAZEW and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Difesa Capital Management, adding an estimated $168K. The largest seller was Mangrove Partners, exiting entirely with an estimated $538K sold.
- 27 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q1 2022, down from 34 in Q4 2021.
- Funds reported $2.11M of FaZe Holdings Inc. Warrant stock for Q1 2022, down 51% quarter-over-quarter.
- 3 funds opened new FaZe Holdings Inc. Warrant positions in Q1 2022 and 9 closed out, a net change of -6 holders.
- The largest FaZe Holdings Inc. Warrant buyer in Q1 2022 was Difesa Capital Management, an estimated $168K added.
- The largest FaZe Holdings Inc. Warrant seller in Q1 2022 was Mangrove Partners, an estimated $538K sold.
Based on aggregated 13F filings for Q1 2022.