FaZe Holdings Inc - Ordinary Shares (FAZE)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	17.22 mm	17.22 mm	17.22 mm	17.22 mm	17.22 mm	17.22 mm
Cash burn (monthly)	1.53 mm	2.27 mm	2.87 mm	4.64 mm	1.53 mm	2.26 mm
Cash used (since last report)	24.96 mm	36.95 mm	46.76 mm	75.47 mm	24.89 mm	36.69 mm
Cash remaining	-7.74 mm	-19.72 mm	-29.53 mm	-58.24 mm	-7.67 mm	-19.47 mm
Runway (months of cash)	-5.0	-8.7	-10.3	-12.6	-5.0	-8.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2023

FAZE institutional ownership history Ownership history

21.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	14	52	-73.1%
Opened positions	1	7	-85.7%
Closed positions	39	5	+680.0%
Increased positions	0	5	EXIT
Reduced positions	2	9	-77.8%

13F shares	Current	Prev Q	Change
Total value	237.26 mm	3.09 bn	-92.3%
Total shares	16.44 mm	33.81 mm	-51.4%
Total puts	0.00	27.60 k	EXIT
Total calls	3.89 k	170.59 k	-97.7%
Total put/call ratio	–	0.2	–

Largest owners	Shares	Value	Change
Treschow Michael Stang	5.00 mm	$0.00	0.0%
Cox Enterprises Inc Et Al	3.84 mm	$0.00	0.0%
Lee Trink	2.49 mm	$0.00	0.0%
Hubrick	2.40 mm	$0.00	0.0%
Lewin Nicholas Sheridan	1.39 mm	$1.05 mm	0.0%
Bellecapital International	1.16 mm	$208.42 mm	0.0%
Strategies Wealth Advisors	68.00 k	$12.24 mm	NEW
Curated Wealth Partners	51.51 k	$9.27 mm	-28.0%
WASHINGTON TRUST	20.00 k	$3.60 mm	0.0%
Raymond James & Associates	14.31 k	$2.58 mm	0.0%

Largest transactions	Bought/sold	Change
RILY B. Riley Financial	-11.03 mm	EXIT
JW Asset Management	-3.13 mm	EXIT
Boothbay Fund Management	-786.58 k	EXIT
Geode Capital Management	-515.51 k	EXIT
Vanguard	-351.86 k	EXIT
BLK BlackRock	-332.26 k	EXIT
NTRS Northern Trust	-199.40 k	EXIT
Caz Investments	-150.00 k	EXIT
Group One Trading	-136.95 k	EXIT
CI Private Wealth	-121.63 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FAZE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
7 Mar 24	B. Riley Financial	Common Stock	Other	Dispose J	No	No	0	200,000	0.00
7 Mar 24	B. Riley Financial	Common Stock	Other	Dispose J	Yes	No	0	11,028,151	0.00
7 Mar 24	B. Riley Financial	Warrants Class A Common Stock	Other	Dispose J	Yes	No	11.5	156,001	1.79 mm

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.