K2 Principal Fund, L.P. Black Rock Health Sciences Trust Ii Transaction History

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025

A detailed history of K2 Principal Fund, L.P. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 20,830 shares of BMEZ stock, worth $309,325. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,830
Previous 16,271 28.02%
Holding current value
$309,325
Previous $234,000 32.48%
% of portfolio
0.15%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$14.48 - $16.6 $66,014 - $75,679
4,559 Added 28.02%
20,830 $310,000
Q4 2024

Feb 14, 2025
BUY
$14.4 - $16.03 $90,302 - $100,524
6,271 Added 62.71%
16,271 $234,000
Q3 2024

Nov 15, 2024
BUY
$15.19 - $16.12 $151,900 - $161,200
10,000 New
10,000 $158,000

Others Institutions Holding BMEZ

# of Institutions
109
Shares Held
44M
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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