Saba Capital Management, L.P. Black Rock Innovation & Growth Trust Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

A detailed history of Saba Capital Management, L.P. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Saba Capital Management, L.P. holds 55,794,604 shares of BIGZ stock, worth $425 Million. This represents 8.99% of its overall portfolio holdings.

Number of Shares

55,794,604

Previous 52,103,294 7.08%

Holding current value

$425 Million

Previous $377 Million 11.82%

% of portfolio

8.99%

Previous 6.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.75 - $7.61 $24.9 Million - $28.1 Million	3,691,310 Added 7.08%	55,794,604 $421 Million
Q2 2024 Aug 14, 2024	BUY	$7.05 - $8.11 $982,248 - $1.13 Million	139,326 Added 0.27%	52,103,294 $377 Million
Q1 2024 May 15, 2024	BUY	$7.03 - $8.2 $57.7 Million - $67.3 Million	8,204,566 Added 18.75%	51,963,968 $423 Million
Q4 2023 Feb 14, 2024	BUY	$6.23 - $7.65 $128 Million - $157 Million	20,525,448 Added 88.34%	43,759,402 $321 Million
Q3 2023 Nov 14, 2023	BUY	$6.67 - $8.35 $37.5 Million - $47 Million	5,626,581 Added 31.96%	23,233,954 $162 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $8.07 $30.1 Million - $33.7 Million	4,177,120 Added 31.1%	17,607,373 $138 Million
Q1 2023 May 15, 2023	BUY	$6.87 - $8.03 $48.6 Million - $56.8 Million	7,075,842 Added 111.35%	13,430,253 $108 Million
Q4 2022 Feb 14, 2023	BUY	$6.48 - $7.77 $32.1 Million - $38.5 Million	4,960,391 Added 355.83%	6,354,411 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $9.87 Million - $13.2 Million	1,394,020 New	1,394,020 $10.1 Million
Q1 2022 May 16, 2022	SELL	$10.23 - $14.97 $3.38 Million - $4.95 Million	-330,770 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $4.54 Million - $6.3 Million	330,770 New	330,770 $4.81 Million

Others Institutions Holding BIGZ

# of Institutions

115

Shares Held

97.1M

Call Options Held

Put Options Held

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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.

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Saba Capital Management, L.P. Black Rock Innovation & Growth Trust Transaction History