Eudaimonia Partners, LLC Black Rock Innovation & Growth Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$6.67 - $8.35 $8,831 - $11,055	1,324 Added 2.29%	59,148 $411,000
Q2 2023 Jul 19, 2023	BUY	$7.2 - $8.07 $8,186 - $9,175	1,137 Added 2.01%	57,824 $453,000
Q1 2023 Apr 25, 2023	BUY	$6.87 - $8.03 $14,901 - $17,417	2,169 Added 3.98%	56,687 $455,000
Q4 2022 Jan 24, 2023	BUY	$6.48 - $7.77 $10,406 - $12,478	1,606 Added 3.04%	54,518 $0
Q3 2022 Nov 03, 2022	BUY	$7.08 - $9.45 $46,720 - $62,360	6,599 Added 14.25%	52,912 $385,000
Q2 2022 Aug 09, 2022	BUY	$7.38 - $11.67 $95,386 - $150,834	12,925 Added 38.71%	46,313 $368,000
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $341,559 - $499,818	33,388 New	33,388 $380,000

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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