Potrero Capital Research LLC Black Rock Science & Technology Trust Ii Transaction History

Potrero Capital Research LLC

$170 Million
Q1 2025

A detailed history of Potrero Capital Research LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Potrero Capital Research LLC holds 626,671 shares of BSTZ stock, worth $12 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

626,671

Previous 705,633 11.19%

Holding current value

$12 Million

Previous $14.6 Million 23.92%

% of portfolio

6.52%

Previous 5.9%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.74 - $22.07 $1.4 Million - $1.74 Million	-78,962 Reduced 11.19%	626,671 $11.1 Million
Q4 2024 Feb 14, 2025	SELL	$18.92 - $22.13 $1.39 Million - $1.62 Million	-73,337 Reduced 9.41%	705,633 $14.6 Million
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $1.19 Million - $1.43 Million	-69,473 Reduced 8.19%	778,970 $15 Million
Q2 2024 Aug 14, 2024	BUY	$17.01 - $19.91 $3.57 Million - $4.18 Million	209,857 Added 32.86%	848,443 $16.9 Million
Q1 2024 May 15, 2024	BUY	$16.36 - $19.4 $10.4 Million - $12.4 Million	638,586 New	638,586 $12.4 Million

Others Institutions Holding BSTZ

# of Institutions

117

Shares Held

22.4M

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

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Potrero Capital Research LLC Black Rock Science & Technology Trust Ii Transaction History