Compid = 168671Number Of Rows Found :1
$tempCalculation=0
START :
END :13.02
Compid Found :168671 Tic Found :FAZE
FINALFAZE | 168671
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =168671 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :42
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COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
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oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 667
totalSharesHeld667
totalSharesValue8
totalPostionChange-18588880
totalValueChange-3344
totalHolders1
COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
liquidatedTotalCompanies33
liquidatedTotalValue-3344
liquidatedTotalShares-18588903
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 667
totalSharesHeld667
totalSharesValue8
totalPostionChange-18588903
totalValueChange-3344
totalHolders1
COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
liquidatedTotalCompanies34
liquidatedTotalValue-3344
liquidatedTotalShares-18589261
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 667
totalSharesHeld667
totalSharesValue8
totalPostionChange-18589261
totalValueChange-3344
totalHolders1
COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
liquidatedTotalCompanies35
liquidatedTotalValue-3349
liquidatedTotalShares-18614389
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 667
totalSharesHeld667
totalSharesValue8
totalPostionChange-18614389
totalValueChange-3349
totalHolders1
COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
liquidatedTotalCompanies36
liquidatedTotalValue-3361
liquidatedTotalShares-18682389
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 667
totalSharesHeld667
totalSharesValue8
totalPostionChange-18682389
totalValueChange-3361
totalHolders1
COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
liquidatedTotalCompanies37
liquidatedTotalValue-3366
liquidatedTotalShares-18711013
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 667
totalSharesHeld667
totalSharesValue8
totalPostionChange-18711013
totalValueChange-3366
totalHolders1
COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
liquidatedTotalCompanies38
liquidatedTotalValue-3442
liquidatedTotalShares-19135835
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 667
totalSharesHeld667
totalSharesValue8
totalPostionChange-19135835
totalValueChange-3442
totalHolders1
COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
liquidatedTotalCompanies38
liquidatedTotalValue-3442
liquidatedTotalShares-19135835
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3
oldIncreaseHoldingTotalShares21000
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 667
totalSharesHeld21667
totalSharesValue11
totalPostionChange-19114835
totalValueChange-3439
totalHolders2
COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
liquidatedTotalCompanies39
liquidatedTotalValue-3467
liquidatedTotalShares-19273065
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3
oldIncreaseHoldingTotalShares21000
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 667
totalSharesHeld21667
totalSharesValue11
totalPostionChange-19252065
totalValueChange-3464
totalHolders2
COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
liquidatedTotalCompanies40
liquidatedTotalValue-3478
liquidatedTotalShares-19332627
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3
oldIncreaseHoldingTotalShares21000
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 667
totalSharesHeld21667
totalSharesValue11
totalPostionChange-19311627
totalValueChange-3475
totalHolders2
COMPID168671
TICFAZE
CIK0001839360
SHSOUT150000
NAMEFaze Holdings Ord Shs
SECTOR999999
CUSIP31423J102
PRICE13.02
virgina 0.01
virgina2 -12.87
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 11
MKCAP1953000/n/ninsert into institSumNewHoldings values(
Null,
'0001839360',
'168671',
'Faze Holdings Ord Shs',
'FAZE',
'13.02',
'31423J102',
'150000',
'0.01',
'999999',
'N/A',
'1953000',
'40',
'-3478',
'-19332627',
'0',
'0',
'0',
'0',
'0',
'0',
'1',
'3',
'21000',
'21667',
'11',
'-19311627',
'-3475',
'2',
'1',
'0',
'667',
'-12.87',
'-1415.7',
'NULL',
'-1415.7',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye