BlackRock’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,300,000
Closed -$13.7M 5739
2021
Q2
$13.7M Hold
1,300,000
﹤0.01% 3524
2021
Q1
$13M Buy
+1,300,000
New +$13.4M ﹤0.01% 3432

BlackRock's ROT.U Position: Q3 2021 in Review

BlackRock sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 1,300,000 shares — an estimated $13.7M sold.

BlackRock first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $13.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

  • BlackRock reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 1,300,000 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $13.7M.
  • BlackRock first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
  • BlackRock's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $13.7M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.