Elequin Capital LP Black Rock Health Sciences Trust Ii Transaction History

Elequin Capital LP

  • $125 Million
  • Q2 2025

A detailed history of Elequin Capital LP transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Elequin Capital LP holds 45,072 shares of BMEZ stock, worth $630,557. This represents 0.51% of its overall portfolio holdings.

Number of Shares
45,072
Previous 7,079 536.7%
Holding current value
$630,557
Previous $105,000 511.43%
% of portfolio
0.51%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$13.25 - $14.85 $503,407 - $564,196
37,993 Added 536.7%
45,072 $642,000
Q1 2025

May 13, 2025
BUY
$14.48 - $16.6 $17,578 - $20,152
1,214 Added 20.7%
7,079 $105,000
Q4 2024

Feb 14, 2025
BUY
$14.4 - $16.03 $84,456 - $94,015
5,865 New
5,865 $84,000
Q4 2023

Feb 14, 2024
BUY
$13.02 - $14.82 $231,443 - $263,440
17,776 New
17,776 $260,000
Q1 2023

May 11, 2023
SELL
$15.22 - $16.99 $1.36 Million - $1.52 Million
-89,510 Reduced 95.21%
4,500 $75,000
Q4 2022

Feb 09, 2023
BUY
$14.5 - $16.53 $1.36 Million - $1.55 Million
94,010 New
94,010 $1.45 Million

Others Institutions Holding BMEZ

# of Institutions
88
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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