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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Delisted

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

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16 hedge funds and large institutions have $9.35K invested in FaZe Holdings Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

16% less funds holding

Funds holding: 19 → 16 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

99% less capital invested

Capital invested by funds: $711K → $9.35K (-$702K)

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$57
2
WAM
Wolverine Asset Management
Illinois
+$31

Top Sellers

Rank Fund Capital Flow
1
DMKJ
David M. Knott Jr
-$671K
2
NC
Nokomis Capital
Texas
-$464
3
YDMI
Y.D. More Investments
Israel
-$47
4
Bank of America
Bank of America
North Carolina
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$3.43K – – –
Walleye Capital
2
Walleye Capital
New York
$2.31K – – –
SM
3
Skaana Management
New York
$1.11K – – –
BRF
4
B. Riley Financial
California
$671 – – –
MP
5
MSD Partners
New York
$573 – – –
BL
6
Bleichroeder LP
New York
$323 – – –
CP
7
Covalent Partners
Massachusetts
$280 – – –
RL
8
RPO LLC
Connecticut
$270 – – –
CCM
9
Context Capital Management
California
$125 – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$125 – – –
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$68 – – –
EC
12
Elequin Capital
New York
$30 – – –
Bank of America
13
Bank of America
North Carolina
$13 -$1 -100 -3%
WAM
14
Wolverine Asset Management
Illinois
$12 +$31 +3,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$2 – – –
NA
16
NewEdge Advisors
Louisiana
$1 – – –
CCA
17
Castle Creek Arbitrage
Colorado
– -$1.84K -108,715 Closed
DMKJ
18
David M. Knott Jr
– -$671K -58,321 Closed
NC
19
Nokomis Capital
Texas
– -$464 -27,482 Closed
YDMI
20
Y.D. More Investments
Israel
– -$47 -3,000 Closed
VF
21
Virtu Financial
New York
– +$57 +5,626 +24%

FAZEW Hedge Fund Activity: Q4 2023 in Review

16 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q4 2023, worth a combined $9.35K — down 99% from $711K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FAZEW and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, adding an estimated $57. The largest seller was David M. Knott Jr, exiting entirely with an estimated $671K sold.

  • 16 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q4 2023, down from 19 in Q3 2023.
  • Funds reported $9.35K of FaZe Holdings Inc. Warrant stock for Q4 2023, down 99% quarter-over-quarter.
  • 1 fund opened new FaZe Holdings Inc. Warrant positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest FaZe Holdings Inc. Warrant buyer in Q4 2023 was Virtu Financial, an estimated $57 added.
  • The largest FaZe Holdings Inc. Warrant seller in Q4 2023 was David M. Knott Jr, an estimated $671K sold.

Based on aggregated 13F filings for Q4 2023.