K2 Principal Fund, L.P. Black Rock Health Sciences Trust Ii Transaction History

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024

A detailed history of K2 Principal Fund, L.P. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 16,271 shares of BMEZ stock, worth $255,617. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,271
Previous 10,000 62.71%
Holding current value
$255,617
Previous $158,000 48.1%
% of portfolio
0.08%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$14.4 - $16.03 $90,302 - $100,524
6,271 Added 62.71%
16,271 $234,000
Q3 2024

Nov 15, 2024
BUY
$15.19 - $16.12 $151,900 - $161,200
10,000 New
10,000 $158,000

Others Institutions Holding BMEZ

# of Institutions
112
Shares Held
45.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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