Matisse Capital Purchases and Sells in Q2 2025

Matisse Capital

$206 Million
Q2 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CHN	138K + 131.64%	$10.69 - $14.89 $1.48M - $2.06M	243K $3.62M
PZC	365K + 2458.84%	$6.13 - $6.61 $2.24M - $2.41M	380K $2.36M
RGT	184K + 557.12%	$9.34 - $12.03 $1.71M - $2.21M	216K $2.6M
KF	60.6K + 278.93%	$18.34 - $26.93 $1.11M - $1.63M	82.3K $2.22M
TWN	9K + 12.0%	$27.66 - $44.81 $249K - $403K	84K $3.76M
NXDT	154K + 23.12%	$3.37 - $4.33 $519K - $667K	820K $3.44M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KYN	223K New	$10.49 - $12.99 $2.34M - $2.89M	223K $2.83M
FMN	129K New	$10.22 - $10.93 $1.32M - $1.41M	129K $1.37M
BA	4.23K New	$136.59 - $217.51 $577K - $919K	4.23K $885K
RFMZ	49.2K New	$12.22 - $13.5 $601K - $664K	49.2K $621K
ZROZ	8.7K New	$62.08 - $73.58 $540K - $640K	8.7K $583K
DOV	2.31K New	$151.14 - $186.7 $350K - $432K	2.31K $423K

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-479 - 1.21%	$172.42 - $223.89 $82.6K - $107K	39.2K $8.04M
OPP	-37.5K - 19.93%	$8.06 - $8.67 $302K - $325K	151K $1.29M
DMB	-3.25K - 1.03%	$9.65 - $10.68 $31.3K - $34.7K	311K $3.18M
USB	-2.93K - 27.13%	$36.4 - $45.76 $106K - $134K	7.86K $355K
FULC	-70.6K - 73.01%	$2.51 - $7.38 $177K - $521K	26.1K $179K
BHV	-3.28K - 12.31%	$10.11 - $10.93 $33.2K - $35.9K	23.4K $242K

Activity Summary All Purchases 41 New Holdings 11 Increased Positions 30 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

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