Matisse Capital Highland Global Allocation Fund Transaction History

Matisse Capital

$205 Million
Q1 2024

A detailed history of Matisse Capital transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Matisse Capital holds 340,000 shares of HGLB stock, worth $2.56 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

340,000

Previous 289,000 17.65%

Holding current value

$2.56 Million

Previous $2.27 Million 14.66%

% of portfolio

1.27%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$7.5 - $8.31 $382,500 - $423,810	51,000 Added 17.65%	340,000 $2.6 Million
Q4 2023 Feb 08, 2024	BUY	$6.56 - $8.37 $780,640 - $996,029	119,000 Added 70.0%	289,000 $2.27 Million
Q3 2023 Oct 13, 2023	BUY	$7.87 - $8.7 $157,400 - $174,000	20,000 Added 13.33%	170,000 $1.36 Million
Q2 2023 Aug 02, 2023	BUY	$8.25 - $9.4 $911,460 - $1.04 Million	110,480 Added 279.55%	150,000 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$8.81 - $10.22 $72,523 - $84,131	8,232 Added 26.31%	39,520 $357,000

Q4 2022 Jan 20, 2023	BUY	$9.11 - $10.03 $35,237 - $38,796	3,868 Added 14.11%	31,288 $295,000
Q3 2022 Nov 08, 2022	BUY	$9.03 - $10.66 $247,602 - $292,297	27,420 New	27,420 $239,000
Q4 2021 Feb 04, 2022	SELL	$8.51 - $9.78 $5.35 Million - $6.15 Million	-628,923 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$9.02 - $9.96 $540,992 - $597,370	-59,977 Reduced 8.71%	628,923 $5.72 Million
Q2 2021 Aug 11, 2021	SELL	$7.68 - $9.41 $16,128 - $19,761	-2,100 Reduced 0.3%	688,900 $6.24 Million
Q1 2021 May 14, 2021	SELL	$6.44 - $7.73 $55,384 - $66,478	-8,600 Reduced 1.23%	691,000 $5.33 Million
Q3 2020 Nov 04, 2020	SELL	$6.08 - $6.7 $213,408 - $235,170	-35,100 Reduced 4.78%	699,600 $4.34 Million
Q1 2020 May 07, 2020	BUY	$3.93 - $9.5 $2.02 Million - $4.88 Million	513,400 Added 231.99%	734,700 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$8.6 - $10.18 $91,160 - $107,908	10,600 Added 5.03%	221,300 $2.07 Million
Q3 2019 Oct 28, 2019	BUY	$9.95 - $11.7 $551,230 - $648,180	55,400 Added 35.67%	210,700 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$10.91 - $13.2 $871,730 - $1.05 Million	79,902 Added 105.97%	155,300 $1.75 Million
Q1 2019 Apr 24, 2019	BUY	$12.76 - $13.46 $962,078 - $1.01 Million	75,398 New	75,398 $974,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

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