Weiss Asset Management LP Black Rock Innovation & Growth Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.67 - $8.35 $1.47 Million - $1.85 Million	220,965 New	220,965 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$6.48 - $7.77 $16.6 Million - $19.9 Million	2,556,295 Added 527.63%	3,040,783 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $3 Million - $4.01 Million	424,388 Added 706.14%	484,488 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $11.67 $443,538 - $701,367	60,100 New	60,100 $477,000
Q1 2022 May 13, 2022	SELL	$10.23 - $14.97 $10.2 Million - $15 Million	-1,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $13.7 Million - $19 Million	1,000,000 New	1,000,000 $14.5 Million

Others Institutions Holding BIGZ

# of Institutions

114

Shares Held

97M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

55.8M
Shares

$425 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.7 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.8 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23.4 Million
0.03% of portfolio

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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