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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

FAZEW Hedge Fund Activity: Q1 2024 in Review

4 of the 6,958 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.