Alphawave IP Group PLC
Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding Alphawave IP Group PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Mar 31, 2024 | NPORT-P | 4,448,811 | $9,826,365 | 0.6% |
| BlackRock Science and Technology Term Trust | Dec 31, 2023 | NPORT-P | 4,742,583 | $7,784,301 | 0.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 5,215,855 | $7,267,533 | 0.5% |
| BlackRock Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 4,942,789 | $9,001,704 | 0.5% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 4,643,204 | $6,747,216 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 400,901 | $582,564 | 0.0% |
| BlackRock Science and Technology Term Trust | Dec 31, 2022 | NPORT-P | 4,346,392 | $5,359,662 | 0.4% |
| BlackRock Science and Technology Trust | Dec 31, 2022 | NPORT-P | 2,327,484 | $2,870,088 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 400,901 | $494,363 | 0.0% |
| BlackRock Science and Technology Term Trust | Sep 30, 2022 | NPORT-P | 4,257,860 | $6,551,168 | 0.4% |
| BlackRock Science and Technology Trust | Sep 30, 2022 | NPORT-P | 2,356,293 | $3,625,406 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 400,901 | $616,829 | 0.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2022 | NPORT-P | 3,558,396 | $5,821,719 | 0.3% |
| BlackRock Science and Technology Trust | Jun 30, 2022 | NPORT-P | 1,844,013 | $3,016,900 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 400,901 | $655,895 | 0.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2022 | NPORT-P | 1,827,250 | $4,247,474 | 0.2% |
| BlackRock Science and Technology Trust | Mar 31, 2022 | NPORT-P | 1,539,553 | $3,578,718 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 400,901 | $931,901 | 0.0% |
| BlackRock Science and Technology Term Trust | Dec 31, 2021 | NPORT-P | 1,734,157 | $4,689,842 | 0.2% |
| BlackRock Science and Technology Trust | Dec 31, 2021 | NPORT-P | 1,539,553 | $4,163,556 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 471,648 | $1,275,521 | 0.1% |
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 3,434,157 | $10,735,066 | 0.3% |
| BlackRock Science and Technology Trust | Sep 30, 2021 | NPORT-P | 1,604,288 | $5,014,954 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 471,648 | $1,474,357 | 0.1% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 3,372,993 | $16,797,100 | 0.5% |
| BlackRock Science and Technology Trust | Jun 30, 2021 | NPORT-P | 1,436,993 | $7,156,053 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 471,648 | $2,348,750 | 0.1% |