HomeStakefinder indicative
Waabi
Indicative price
$9.12
Nov 3, 2026
2
Funds holding
$19.9M
Reported value
1,697,045
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $9.12
Current funds holding Waabi
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 1,018,268 | $11,923,918 | 0.6% | $1.9B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 678,777 | $7,948,479 | 0.6% | $1.2B |
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 Trust | Jun 30, 2026 | NPORT-P | 1,018,268 | $11,923,918 | 0.6% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 678,777 | $7,948,479 | 0.6% |
| BlackRock Science and Technology Trust | Mar 31, 2026 | NPORT-P | 1,018,268 | $11,954,466 | 0.9% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 678,777 | $7,968,842 | 0.9% |
| BlackRock Science and Technology Trust | Dec 31, 2025 | NPORT-P | 1,018,268 | $12,000,492 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2025 | NPORT-P | 678,777 | $7,999,523 | 0.9% |