Matisse Capital Black Rock Science & Technology Trust Ii Transaction History

Matisse Capital

$205 Million
Q1 2024

A detailed history of Matisse Capital transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Matisse Capital holds 140,000 shares of BSTZ stock, worth $2.76 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

140,000

Previous 135,000 3.7%

Holding current value

$2.76 Million

Previous $2.26 Million 20.44%

% of portfolio

1.33%

Previous 1.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$16.36 - $19.4 $81,800 - $97,000	5,000 Added 3.7%	140,000 $2.72 Million
Q4 2023 Feb 08, 2024	BUY	$14.16 - $17.18 $778,800 - $944,900	55,000 Added 68.75%	135,000 $2.26 Million
Q4 2022 Jan 20, 2023	BUY	$15.34 - $18.43 $1.23 Million - $1.47 Million	80,000 New	80,000 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$33.94 - $41.71 $3.33 Million - $4.09 Million	-98,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.58 - $40.3 $3.19 Million - $3.95 Million	98,000 New	98,000 $3.5 Million

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

24M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

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