FaZe Holdings Inc. Warrant
FAZEW
FAZEW was delisted on the 7th of March, 2024.
19 hedge funds and large institutions have $1.18M invested in FaZe Holdings Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
21% less funds holding
Funds holding: 24 → 19 (-5)
50% less capital invested
Capital invested by funds: $2.37M → $1.18M (-$1.18M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$135K |
| 2 |
Walleye Capital
New York
|
+$123K |
| 3 |
Two Sigma Investments
New York
|
+$6.52K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.01K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$32.4K |
| 2 |
EC
Elequin Capital
New York
|
-$27K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 4 |
CCP
Corbin Capital Partners
New York
|
-$8K |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
-$7.45K |
FAZEW Hedge Fund Activity: Q4 2022 in Review
19 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q4 2022, worth a combined $1.18M — down 50% from $2.37M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FAZEW and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $135K. The largest seller was Skaana Management, cutting an estimated $32.4K.
- 19 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q4 2022, down from 24 in Q3 2022.
- Funds reported $1.18M of FaZe Holdings Inc. Warrant stock for Q4 2022, down 50% quarter-over-quarter.
- 3 funds opened new FaZe Holdings Inc. Warrant positions in Q4 2022 and 7 closed out, a net change of -4 holders.
- The largest FaZe Holdings Inc. Warrant buyer in Q4 2022 was Jefferies Financial Group, an estimated $135K added.
- The largest FaZe Holdings Inc. Warrant seller in Q4 2022 was Skaana Management, an estimated $32.4K sold.
Based on aggregated 13F filings for Q4 2022.