Alpine Global Management, LLC Black Rock Science & Technology Trust Ii Transaction History

Alpine Global Management, LLC

  • $331 Million
  • Q3 2024

A detailed history of Alpine Global Management, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Alpine Global Management, LLC holds 208,876 shares of BSTZ stock, worth $4.34 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
208,876
Previous 195,000 7.12%
Holding current value
$4.34 Million
Previous $3.88 Million 3.3%
% of portfolio
1.21%
Previous 0.87%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.08 - $20.64 $237,002 - $286,400
13,876 Added 7.12%
208,876 $4.01 Million
Q2 2024

Aug 14, 2024
BUY
$17.01 - $19.91 $1.9 Million - $2.22 Million
111,500 Added 133.53%
195,000 $3.88 Million
Q1 2024

May 15, 2024
BUY
$16.36 - $19.4 $32,720 - $38,800
2,000 Added 2.45%
83,500 $1.62 Million
Q4 2023

Aug 06, 2024
SELL
$14.16 - $17.18 $28,320 - $34,360
-2,000 Reduced 2.4%
81,500 $1.36 Million
Q4 2023

Feb 12, 2024
BUY
$14.16 - $17.18 $1.15 Million - $1.4 Million
81,500 New
81,500 $1.36 Million

Others Institutions Holding BSTZ

# of Institutions
107
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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