Weiss Asset Management’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Weiss Asset Management’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-283,097	Closed	-$187K	–	735
2021 Q2	$187K	Buy	+283,097	New	+$191K	﹤0.01%	455

Weiss Asset Management's BST.RT Position: Q3 2021 in Review

Weiss Asset Management sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 283,097 shares — an estimated $187K sold.

Weiss Asset Management first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $187K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Weiss Asset Management reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 283,097 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $187K.
Weiss Asset Management first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Weiss Asset Management's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $187K in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.