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 $4.39 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

208,876

Previous 195,000 7.12%

Holding current value

$4.39 Million

Previous $3.88 Million 3.3%

% of portfolio

1.21%

Previous 0.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

108

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.

Account

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