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

Quantedge Capital Pte LTD

$328 Million
Q3 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 412,192 shares of BIGZ stock, worth $3.08 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

412,192

Previous 862,655 52.22%

Holding current value

$3.08 Million

Previous $6.24 Million 50.1%

% of portfolio

0.95%

Previous 2.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.75 - $7.61 $3.04 Million - $3.43 Million	-450,463 Reduced 52.22%	412,192 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$7.05 - $8.11 $1.92 Million - $2.2 Million	271,780 Added 46.0%	862,655 $6.24 Million
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 - $7.77 $6.4 Million - $7.67 Million	987,313 Added 31.43%	4,128,935 $28.1 Million
Q3 2022 Nov 10, 2022	BUY	$7.08 - $9.45 $9.45 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

116

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Innovation & Growth Trust

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