FaZe Holdings Inc. Warrant
FAZEW
FAZEW was delisted on the 7th of March, 2024.
29 hedge funds and large institutions have $1.22M invested in FaZe Holdings Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
7% more funds holding
Funds holding: 27 → 29 (+2)
42% less capital invested
Capital invested by funds: $2.11M → $1.22M (-$896K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$65.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.2K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$40.4K |
| 4 |
CIM
Cowen Investment Management
New York
|
+$15.5K |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$180K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$179K |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$177K |
| 4 |
JIM
JCP Investment Management
Houston,
Texas
|
-$35K |
| 5 |
CAC
Cowen and Company
New York
|
-$23K |
FAZEW Hedge Fund Activity: Q2 2022 in Review
29 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q2 2022, worth a combined $1.22M — down 42% from $2.11M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FAZEW positions and 7 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $65.4K. The largest seller was Governors Lane, exiting entirely with an estimated $180K sold.
- 29 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q2 2022, up from 27 in Q1 2022.
- Funds reported $1.22M of FaZe Holdings Inc. Warrant stock for Q2 2022, down 42% quarter-over-quarter.
- 9 funds opened new FaZe Holdings Inc. Warrant positions in Q2 2022 and 7 closed out, a net change of +2 holders.
- The largest FaZe Holdings Inc. Warrant buyer in Q2 2022 was Walleye Capital, an estimated $65.4K added.
- The largest FaZe Holdings Inc. Warrant seller in Q2 2022 was Governors Lane, an estimated $180K sold.
Based on aggregated 13F filings for Q2 2022.