Quantedge Capital Pte LTD Black Rock Innovation & Growth Trust Transaction History

Quantedge Capital Pte LTD

  • $234 Million
  • Q1 2024

A detailed history of Quantedge Capital Pte LTD transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 590,875 shares of BIGZ stock, worth $4.41 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
590,875
Previous 981,035 39.77%
Holding current value
$4.41 Million
Previous $7.19 Million 33.12%
% of portfolio
2.05%
Previous 3.52%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$7.03 - $8.2 $2.74 Million - $3.2 Million
-390,160 Reduced 39.77%
590,875 $4.81 Million
Q4 2023

Feb 13, 2024
SELL
$6.23 - $7.65 $2.08 Million - $2.55 Million
-333,711 Reduced 25.38%
981,035 $7.19 Million
Q3 2023

Nov 13, 2023
SELL
$6.67 - $8.35 $2.93 Million - $3.66 Million
-438,747 Reduced 25.02%
1,314,746 $9.15 Million
Q2 2023

Aug 11, 2023
SELL
$7.2 - $8.07 $11.6 Million - $13 Million
-1,606,814 Reduced 47.82%
1,753,493 $13.8 Million
Q1 2023

May 12, 2023
SELL
$6.87 - $8.03 $5.28 Million - $6.17 Million
-768,628 Reduced 18.62%
3,360,307 $27 Million
Q4 2022

Feb 14, 2023
BUY
$6.48 - $7.63 $6.4 Million - $7.53 Million
987,313 Added 31.43%
4,128,935 $28.1 Million
Q3 2022

Nov 10, 2022
BUY
$7.21 - $9.45 $9.62 Million - $12.6 Million
1,334,437 Added 73.84%
3,141,622 $22.8 Million
Q2 2022

Aug 12, 2022
BUY
$7.38 - $11.67 $13.3 Million - $21.1 Million
1,807,185 New
1,807,185 $14.3 Million

Others Institutions Holding BIGZ

# of Institutions
115
Shares Held
90.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Innovation & Growth Trust

BIGZ Quotes by TradingView
  • 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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