Aqr Arbitrage LLC Black Rock Health Sciences Trust Ii Transaction History

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $3.26 Million - $3.46 Million	-214,490 Reduced 92.8%	16,631 $263,000
Q2 2024 Aug 14, 2024	SELL	$14.44 - $16.34 $518,367 - $586,573	-35,898 Reduced 13.44%	231,121 $3.55 Million
Q1 2024 May 15, 2024	SELL	$14.65 - $16.54 $2.85 Million - $3.22 Million	-194,633 Reduced 42.16%	267,019 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.82 $3.92 Million - $4.46 Million	301,072 Added 187.49%	461,652 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$14.14 - $16.42 $2.1 Million - $2.44 Million	148,690 Added 1250.55%	160,580 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$15.7 - $16.81 $236,096 - $252,788	-15,038 Reduced 55.85%	11,890 $195,000
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $409,844 - $457,506	26,928 New	26,928 $449,000

Others Institutions Holding BMEZ

# of Institutions

112

Shares Held

45.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

20.8M
Shares

$331 Million
7.37% of portfolio
Morgan Stanley New York, NY

3.17M
Shares

$50.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.94M
Shares

$31 Million
1.6% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.72M
Shares

$27.5 Million
0.56% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$24.6 Million
0.0% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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