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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Delisted

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

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4 hedge funds and large institutions have $624 invested in FaZe Holdings Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 16 → 4 (-12)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

93% less capital invested

Capital invested by funds: $9.35K → $624 (-$8.72K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-12
Holders Change %
-75%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$29

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$2.31K
2
BRF
B. Riley Financial
California
-$671
3
MP
MSD Partners
New York
-$573
4
BL
Bleichroeder LP
New York
-$323
5
CP
Covalent Partners
Massachusetts
-$280
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$421 – – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$203 – – –
Walleye Capital
3
Walleye Capital
New York
– -$2.31K -537,457 Closed
BRF
4
B. Riley Financial
California
– -$671 -156,001 Closed
MP
5
MSD Partners
New York
– -$573 -133,332 Closed
BL
6
Bleichroeder LP
New York
– -$323 -75,000 Closed
CP
7
Covalent Partners
Massachusetts
– -$280 -65,000 Closed
RL
8
RPO LLC
Connecticut
– -$270 -62,837 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$125 -30,437 Closed
SM
10
Skaana Management
New York
– -$230 -15,103 -6%
EC
11
Elequin Capital
New York
– -$30 -7,064 Closed
Bank of America
12
Bank of America
North Carolina
– -$13 -3,250 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$12 -3,000 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$2 -363 Closed
NA
15
NewEdge Advisors
Louisiana
– -$1 -300 Closed
CS
16
Clear Street
New York
– +$29 +1,892 New

FAZEW Hedge Fund Activity: Q1 2024 in Review

4 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q1 2024, worth a combined $624 — down 93% from $9.35K a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FAZEW and 1 opened new positions — a net loss of 12 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Clear Street, opening a new position worth an estimated $29. The largest seller was Walleye Capital, exiting entirely with an estimated $2.31K sold.

  • 4 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q1 2024, down from 16 in Q4 2023.
  • Funds reported $624 of FaZe Holdings Inc. Warrant stock for Q1 2024, down 93% quarter-over-quarter.
  • 1 fund opened new FaZe Holdings Inc. Warrant positions in Q1 2024 and 13 closed out, a net change of -12 holders.
  • The largest FaZe Holdings Inc. Warrant buyer in Q1 2024 was Clear Street, an estimated $29 added.
  • The largest FaZe Holdings Inc. Warrant seller in Q1 2024 was Walleye Capital, an estimated $2.31K sold.

Based on aggregated 13F filings for Q1 2024.