Wolverine Asset Management LLC Black Rock Science & Technology Trust Ii Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$17.01 - $19.91 $27,726 - $32,453	1,630 New	1,630 $32,000
Q4 2023 Feb 01, 2024	BUY	$14.16 - $17.18 $2.97 Million - $3.6 Million	209,498 Added 154.9%	344,745 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$16.23 - $18.98 $2.2 Million - $2.57 Million	135,247 New	135,247 $2.23 Million
Q4 2022 Feb 01, 2023	BUY	$15.34 - $18.43 $2.58 Million - $3.1 Million	168,245 Added 95.65%	344,133 $5.38 Million
Q3 2022 Nov 10, 2022	BUY	$17.58 - $22.99 $33,331 - $43,589	1,896 Added 1.09%	175,888 $3.1 Million
Q2 2022 Aug 03, 2022	BUY	$19.34 - $30.54 $1.68 Million - $2.66 Million	87,087 Added 100.21%	173,992 $3.41 Million
Q1 2022 May 04, 2022	BUY	$24.7 - $39.04 $2.15 Million - $3.39 Million	86,905 New	86,905 $2.55 Million
Q4 2021 Feb 09, 2022	SELL	$35.7 - $43.53 $829,132 - $1.01 Million	-23,225 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.41 - $42.48 $892,072 - $986,597	23,225 New	23,225 $896,000
Q2 2021 Aug 13, 2021	SELL	$33.94 - $41.71 $148,691 - $182,731	-4,381 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.58 - $40.3 $142,732 - $176,554	4,381 New	4,381 $156,000
Q4 2020 Feb 12, 2021	SELL	$26.02 - $37.9 $1.53 Million - $2.23 Million	-58,947 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.01 - $27.16 $2.22 Million - $2.62 Million	-96,569 Reduced 62.1%	58,947 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$15.87 - $23.11 $726,528 - $1.06 Million	45,780 Added 41.72%	155,516 $3.53 Million
Q1 2020 May 13, 2020	BUY	$12.77 - $22.0 $571,214 - $984,082	44,731 Added 68.81%	109,736 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$19.62 - $20.63 $1.28 Million - $1.34 Million	65,005 New	65,005 $1.33 Million

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

0

Put Options Held

0

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

6.7M
Shares

$139 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$62 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$33.5 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$25.9 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$22.9 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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