Meteora Capital’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67,825	Closed	-$1.19M	–	215
2024 Q2	$1.19M	Buy	67,825 +2,425	+4%	+$42.5K	0.22%	96
2024 Q1	$1.14M	Sell	65,400 -382	-0.6%	-$6.63K	0.19%	100
2023 Q4	$1.06M	Sell	65,782 -16,218	-20%	-$262K	0.18%	113
2023 Q3	$1.21M	Buy	+82,000	New	+$1.21M	0.21%	114