Clough Capital Partners L P Black Rock Innovation & Growth Trust Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.23 - $7.65 $6.82 Million - $8.38 Million	-1,095,017 Reduced 97.05%	33,300 $244,000
Q3 2023 Nov 14, 2023	SELL	$6.67 - $8.35 $8.28 Million - $10.4 Million	-1,241,588 Reduced 52.39%	1,128,317 $7.85 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $8.07 $372,088 - $417,049	51,679 Added 2.23%	2,369,905 $18.6 Million
Q1 2023 May 15, 2023	BUY	$6.87 - $8.03 $603,728 - $705,668	87,879 Added 3.94%	2,318,226 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.48 - $7.77 $12.7 Million - $15.2 Million	1,958,961 Added 721.84%	2,230,347 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $1.56 Million - $2.08 Million	220,086 Added 429.02%	271,386 $1.97 Million
Q2 2022 Aug 16, 2022	SELL	$7.38 - $11.67 $1.13 Million - $1.79 Million	-153,282 Reduced 74.92%	51,300 $407,000
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $146,473 - $214,340	14,318 Added 7.53%	204,582 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $2.61 Million - $3.62 Million	190,264 New	190,264 $2.77 Million

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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

55.8M
Shares

$417 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.1 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.3 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23 Million
0.03% of portfolio

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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