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

Alpine Global Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.92 - $22.13 $196,313 - $229,620	-10,376 Reduced 4.97%	198,500 $4.11 Million
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

118

24.4M

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