News + Filings Holdings
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Matisse Capital
> BIGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 210,000 | 0 | 1,430,100,000 | 1,428,573,000 | $6,810.00 |
| 09/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 210,000 | 44,000 | 1,527,000 | 209,000 | $7.27 |
| 06/30/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 166,000 | 16,000 | 1,318,000 | -391,000 | $7.94 |
| 03/31/2022 | BlackRock Innovation & Growth Term Trust | BIGZ | 150,000 | 0 | 1,709,000 | -472,000 | $11.39 |
| 12/31/2021 | BlackRock Innovation & Growth Term Trust | BIGZ | 150,000 | 150,000 | 2,181,000 | 2,181,000 | $14.54 |
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