Boothbay Fund Management, LLC Black Rock Innovation & Growth Trust Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 39,602 shares of BIGZ stock, worth $295,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,602
Previous 155,340 74.51%
Holding current value
$295,826
Previous $1.12 Million 73.46%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$6.75 - $7.61 $781,231 - $880,766
-115,738 Reduced 74.51%
39,602 $298,000
Q2 2024

Aug 14, 2024
BUY
$7.05 - $8.11 $1.1 Million - $1.26 Million
155,340 New
155,340 $1.12 Million

Others Institutions Holding BIGZ

# of Institutions
116
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Innovation & Growth Trust

BIGZ Quotes by TradingView
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email