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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Delisted

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

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1 hedge funds and large institutions have $0 invested in FaZe Holdings Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 4 → 1 (-3)

100% less capital invested

Capital invested by funds: $624 → $0 (-$624)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$421
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$203
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
– -$421 -29,052 Closed
SBLIC
2
Security Benefit Life Insurance Company
Kansas
– -$203 -16,666 Closed

FAZEW Hedge Fund Activity: Q2 2024 in Review

1 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q2 2024, worth a combined $0 — down 100% from $624 a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FAZEW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Context Capital Management, exiting entirely with an estimated $421 sold.

  • 1 institutional investor held FaZe Holdings Inc. Warrant (FAZEW) as of Q2 2024, down from 4 in Q1 2024.
  • Funds reported $0 of FaZe Holdings Inc. Warrant stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new FaZe Holdings Inc. Warrant positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest FaZe Holdings Inc. Warrant seller in Q2 2024 was Context Capital Management, an estimated $421 sold.

Based on aggregated 13F filings for Q2 2024.