A detailed history of Aqr Arbitrage LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 48,832 shares of BIGZ stock, worth $364,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,832
Previous 673,827 92.75%
Holding current value
$364,775
Previous $4.87 Million 92.45%
% of portfolio
0.02%
Previous 0.26%

Shares

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

Nov 14, 2024

SELL
$6.75 - $7.61 $4.22 Million - $4.76 Million
-624,995 Reduced 92.75%
48,832 $368,000
Q2 2024

Aug 14, 2024

BUY
$7.05 - $8.11 $4.75 Million - $5.46 Million
673,827 New
673,827 $4.87 Million
Q4 2023

Feb 14, 2024

SELL
$6.23 - $7.65 $791,048 - $971,351
-126,974 Reduced 62.57%
75,971 $556,000
Q3 2023

Nov 14, 2023

BUY
$6.67 - $8.35 $388,727 - $486,638
58,280 Added 40.29%
202,945 $1.41 Million
Q2 2023

Aug 14, 2023

SELL
$7.2 - $8.07 $1.08 Million - $1.21 Million
-150,448 Reduced 50.98%
144,665 $1.14 Million
Q1 2023

May 15, 2023

BUY
$6.87 - $8.03 $2.03 Million - $2.37 Million
295,113 New
295,113 $2.37 Million

Others Institutions Holding BIGZ

About BlackRock Innovation & Growth Trust


  • Ticker BIGZ
  • Exchange NYSE
  • Description
  • Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.
More about BIGZ
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