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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Delisted

FAZEW was delisted on the 7th of March, 2024.

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19 hedge funds and large institutions have $170K invested in FaZe Holdings Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

86% less capital invested

Capital invested by funds: $1.18M → $170K (-$1.01M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$12K
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.3K
3
YDMI
Y.D. More Investments
Israel
+$270

Top Sellers

Rank Fund Capital Flow
1
DMKJ
David M. Knott Jr
-$671K
2
RL
RPO LLC
Connecticut
-$8.61K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.35K
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.32K
5
Walleye Capital
Walleye Capital
New York
-$53
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$58K – – –
JFG
2
Jefferies Financial Group
New York
$29K – – –
Walleye Capital
3
Walleye Capital
New York
$28.6K -$53 -584 -0.1%
SM
4
Skaana Management
New York
$13.7K – – –
BRF
5
B. Riley Financial
California
$7.8K – – –
MP
6
MSD Partners
New York
$7.09K +$12K +133,332 New
CCA
7
Castle Creek Arbitrage
Colorado
$5.7K – – –
BL
8
Bleichroeder LP
New York
$3.99K – – –
RL
9
RPO LLC
Connecticut
$3.93K -$8.61K -95,821 -56%
CP
10
Covalent Partners
Massachusetts
$3.46K – – –
NC
11
Nokomis Capital
Texas
$2.38K – – –
CCM
12
Context Capital Management
California
$2K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.62K – – –
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$887 – – –
BTP
15
Bloom Tree Partners
New York
$790 – – –
JMPWA
16
JP Morgan Private Wealth Advisors
California
$769 +$1.3K +14,458 New
Bank of America
17
Bank of America
North Carolina
$172 – – –
YDMI
18
Y.D. More Investments
Israel
$160 +$270 +3,000 New
NA
19
NewEdge Advisors
Louisiana
$16 – – –
DMKJ
20
David M. Knott Jr
– -$671K -58,321 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$3.35K -26,579 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– -$3.32K -26,300 Closed

FAZEW Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q1 2023, worth a combined $170K — down 86% from $1.18M a quarter earlier.

Fund positioning in FAZEW was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was MSD Partners, opening a new position worth an estimated $12K. The largest seller was David M. Knott Jr, exiting entirely with an estimated $671K sold.

  • 19 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $170K of FaZe Holdings Inc. Warrant stock for Q1 2023, down 86% quarter-over-quarter.
  • 3 funds opened new FaZe Holdings Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest FaZe Holdings Inc. Warrant buyer in Q1 2023 was MSD Partners, an estimated $12K added.
  • The largest FaZe Holdings Inc. Warrant seller in Q1 2023 was David M. Knott Jr, an estimated $671K sold.

Based on aggregated 13F filings for Q1 2023.