Aqr Arbitrage LLC Black Rock Science & Technology Trust Ii Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Aqr Arbitrage LLC holds 453,025 shares of BSTZ stock, worth $9.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

453,025

Previous 617,151 26.59%

Holding current value

$9.35 Million

Previous $12.3 Million 29.21%

% of portfolio

0.41%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $2.8 Million - $3.39 Million	-164,126 Reduced 26.59%	453,025 $8.7 Million
Q2 2024 Aug 14, 2024	SELL	$17.01 - $19.91 $584,412 - $684,047	-34,357 Reduced 5.27%	617,151 $12.3 Million
Q1 2024 May 15, 2024	BUY	$16.36 - $19.4 $1.1 Million - $1.3 Million	67,027 Added 11.47%	651,508 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.16 - $17.18 $4.71 Million - $5.71 Million	332,579 Added 132.03%	584,481 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$16.23 - $18.98 $2.5 Million - $2.93 Million	154,114 Added 157.6%	251,902 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $18.23 $844,074 - $955,744	52,427 Added 115.58%	97,788 $1.77 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $19.04 $725,776 - $863,673	45,361 New	45,361 $847,000

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25M

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

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Aqr Arbitrage LLC Black Rock Science & Technology Trust Ii Transaction History