Purchases and Sales Made in Q4 2022 in Faze Hldgs Inc Wt Ex 03/01/28 (FAZEW)
This table provides information about the institutional ownership of Faze Hldgs Inc Wt Ex 03/01/28 (FAZEW) during Q4 2022. The information is specifically focused on institutions that hold shares of FAZE HLDGS INC WT EX 03/01/28 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
546KNew |
N/A
|
546K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
496K+ 1191.47% |
N/A
|
538K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
299K+ 23.76% |
N/A
|
1.56M
$0
|
|
|
Feb 07, 2023
Q4 2022
|
B. Riley Securities, Inc.
Los Angeles, CA |
BUY
|
- |
156KNew |
N/A
|
156K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.3KNew |
N/A
|
26.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.2K+ 155.44% |
N/A
|
26.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
300New |
N/A
|
300
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-30.1K- 15.06% |
N/A
|
170K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-131K- 33.64% |
N/A
|
258K
$0
|