AQR Arbitrage’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

AQR Arbitrage’s Portfolio BMEZ Stock Details BMEZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$263K	Sell
2024 Q2	$3.53M	Sell
2024 Q1	$4.38M	Sell
2023 Q4	$6.76M	Buy
2023 Q3	$2.31M	Buy
2023 Q2	$195K	Sell
2023 Q1	$450K	Buy