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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Delisted

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

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21 hedge funds and large institutions have $745K invested in FaZe Holdings Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more capital invested

Capital invested by funds: $170K → $745K (+$575K)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 19 → 21 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DMKJ
David M. Knott Jr
+$1.88K
2
VF
Virtu Financial
New York
+$1.34K
3
UBS Group
UBS Group
Switzerland
+$28

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$769
2
RL
RPO LLC
Connecticut
-$355
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$671K +$1.88K +58,321 New
HCM
2
Highbridge Capital Management
New York
$24.8K – – –
JFG
3
Jefferies Financial Group
New York
$12.6K – – –
Walleye Capital
4
Walleye Capital
New York
$12.4K – – –
SM
5
Skaana Management
New York
$5.96K – – –
BRF
6
B. Riley Financial
California
$3.12K – – –
MP
7
MSD Partners
New York
$3.08K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$2.6K – – –
BL
9
Bleichroeder LP
New York
$1.73K – – –
CP
10
Covalent Partners
Massachusetts
$1.5K – – –
RL
11
RPO LLC
Connecticut
$1.45K -$355 -10,979 -15%
NC
12
Nokomis Capital
Texas
$1.03K – – –
CCM
13
Context Capital Management
California
$1K – – –
VF
14
Virtu Financial
New York
$1K +$1.34K +41,439 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$697 – – –
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$383 – – –
BTP
17
Bloom Tree Partners
New York
$355 – – –
Bank of America
18
Bank of America
North Carolina
$75 – – –
YDMI
19
Y.D. More Investments
Israel
$69 – – –
UBS Group
20
UBS Group
Switzerland
$20 +$28 +875 New
TRCT
21
Tower Research Capital (TRC)
New York
$8 – – –
NA
22
NewEdge Advisors
Louisiana
$7 – – –
JMPWA
23
JP Morgan Private Wealth Advisors
California
– -$769 -14,458 Closed

FAZEW Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q2 2023, worth a combined $745K — up 338% from $170K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FAZEW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was David M. Knott Jr, opening a new position worth an estimated $1.88K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $769 sold.

  • 21 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q2 2023, up from 19 in Q1 2023.
  • Funds reported $745K of FaZe Holdings Inc. Warrant stock for Q2 2023, up 338% quarter-over-quarter.
  • 3 funds opened new FaZe Holdings Inc. Warrant positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest FaZe Holdings Inc. Warrant buyer in Q2 2023 was David M. Knott Jr, an estimated $1.88K added.
  • The largest FaZe Holdings Inc. Warrant seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $769 sold.

Based on aggregated 13F filings for Q2 2023.