Meteora Capital, LLC Black Rock Esg Capital Allocation Trust Transaction History

Meteora Capital, LLC

$328 Million
Q2 2024

A detailed history of Meteora Capital, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Meteora Capital, LLC holds 67,825 shares of ECAT stock, worth $1.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

67,825

Previous 65,400 3.71%

Holding current value

$1.19 Million

Previous $1.14 Million 4.76%

% of portfolio

0.36%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.04 - $17.85 $38,897 - $43,286	2,425 Added 3.71%	67,825 $1.19 Million
Q1 2024 May 14, 2024	SELL	$16.08 - $17.36 $6,142 - $6,631	-382 Reduced 0.58%	65,400 $1.14 Million
Q4 2023 Jun 25, 2024	BUY	$14.04 - $16.42 $5,363 - $6,272	382 Added 0.58%	65,782 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$14.04 - $16.42 $227,700 - $266,299	-16,218 Reduced 19.78%	65,782 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$14.56 - $16.01 $1.19 Million - $1.31 Million	82,000 New	82,000 $1.21 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

48.1M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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Meteora Capital, LLC Black Rock Esg Capital Allocation Trust Transaction History