Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blackstone Alternative Alpha Fund | 0 | reported | 30 Jun 2013 | tx 2 |
| Blackstone Alternative Alpha Fund II | 0 | reported | 30 Sept 2014 | tx 1−100.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2014 | SALE | Blackstone Alternative Alpha Fund II | 100.36 | 1105.72 USD | |
| 30 Jun 2013 | PURCHASE | Blackstone Alternative Alpha Fund | 0 | 0.00 USD | |
| 30 Jun 2013 | PURCHASE | Blackstone Alternative Alpha Fund | 0 | 0.00 USD |