FaZe Holdings Inc. Warrant
FAZEW
FAZEW was delisted on the 7th of March, 2024.
24 hedge funds and large institutions have $2.37M invested in FaZe Holdings Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 14 closing their positions.
95% more capital invested
Capital invested by funds: $1.22M → $2.37M (+$1.15M)
17% less funds holding
Funds holding: 29 → 24 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$581K |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$403K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
+$213K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$166K |
| 5 |
EC
Elequin Capital
New York
|
+$53.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$93.7K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$88.3K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$69K |
| 4 |
Walleye Capital
New York
|
-$67.6K |
| 5 |
SC
Sculptor Capital
New York
|
-$35K |
FAZEW Hedge Fund Activity: Q3 2022 in Review
24 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q3 2022, worth a combined $2.37M — up 95% from $1.22M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FAZEW and 9 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $581K. The largest seller was Susquehanna International Group, cutting an estimated $93.7K.
- 24 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $2.37M of FaZe Holdings Inc. Warrant stock for Q3 2022, up 95% quarter-over-quarter.
- 9 funds opened new FaZe Holdings Inc. Warrant positions in Q3 2022 and 14 closed out, a net change of -5 holders.
- The largest FaZe Holdings Inc. Warrant buyer in Q3 2022 was Jefferies Group, an estimated $581K added.
- The largest FaZe Holdings Inc. Warrant seller in Q3 2022 was Susquehanna International Group, an estimated $93.7K sold.
Based on aggregated 13F filings for Q3 2022.