FaZe Holdings Inc. Warrant
FAZEW
FAZEW was delisted on the 7th of March, 2024.
34 hedge funds and large institutions have $4.27M invested in FaZe Holdings Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 0 increasing their positions, 11 reducing their positions, and 19 closing their positions.
3% less capital invested
Capital invested by funds: $4.39M → $4.27M (-$119K)
21% less funds holding
Funds holding: 43 → 34 (-9)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$487K |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$290K |
| 3 |
GL
Governors Lane
New York
|
+$223K |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$219K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$975K |
| 2 |
AC
Athos Capital
Hong Kong
|
-$562K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$450K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$162K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Capstone Investment Advisors
New York
| – | -$13K | -16,666 | Closed |
|
|
SCM
52
Segantii Capital Management
Hong Kong
| – | -$162K | -16,666 | Closed |
|
FAZEW Hedge Fund Activity: Q4 2021 in Review
34 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q4 2021, worth a combined $4.27M — down 2.7% from $4.39M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FAZEW and 13 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 0 added.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $487K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $975K sold.
- 34 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q4 2021, down from 43 in Q3 2021.
- Funds reported $4.27M of FaZe Holdings Inc. Warrant stock for Q4 2021, down 2.7% quarter-over-quarter.
- 13 funds opened new FaZe Holdings Inc. Warrant positions in Q4 2021 and 19 closed out, a net change of -6 holders.
- The largest FaZe Holdings Inc. Warrant buyer in Q4 2021 was Northern Right Capital Management, an estimated $487K added.
- The largest FaZe Holdings Inc. Warrant seller in Q4 2021 was Radcliffe Capital Management, an estimated $975K sold.
Based on aggregated 13F filings for Q4 2021.