Alpine Global Management, LLC Black Rock Innovation & Growth Trust Transaction History

Alpine Global Management, LLC

$265 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$7.43 - $8.08 $45,137 - $49,086	-6,075 Reduced 1.59%	375,000 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$6.75 - $7.61 $986,006 - $1.11 Million	146,075 Added 62.16%	381,075 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$7.05 - $8.11 $1.66 Million - $1.91 Million	235,000 New	235,000 $1.7 Million
Q3 2023 Aug 06, 2024	BUY	$6.67 - $8.35 $563,268 - $705,140	84,448 Added 139.24%	145,098 $1.01 Million
Q3 2023 Nov 21, 2023	BUY	$6.67 - $8.35 $563,268 - $705,140	84,448 Added 139.24%	145,098 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$6.67 - $8.35 $563,268 - $705,140	84,448 Added 139.24%	145,098 $1.01 Million
Q2 2023 Aug 06, 2024	BUY	$7.2 - $8.07 $436,680 - $489,445	60,650 New	60,650 $476,000
Q2 2023 Nov 21, 2023	SELL	$7.2 - $8.07 $608,025 - $681,495	-84,448 Reduced 58.2%	60,650 $476,000
Q2 2023 Aug 14, 2023	BUY	$7.2 - $8.07 $436,680 - $489,445	60,650 New	60,650 $476,000

Others Institutions Holding BIGZ

# of Institutions

119

Shares Held

103M

Call Options Held

0

Put Options Held

0

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

60.2M
Shares

$398 Million
11.06% of portfolio
Morgan Stanley New York, NY

5.7M
Shares

$37.7 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.38M
Shares

$28.9 Million
0.74% of portfolio
Invesco Ltd. Atlanta, GA

3.27M
Shares

$21.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.9M
Shares

$19.2 Million
0.01% 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.

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