Matisse Capital Purchases and Sells in Q1 2024

Matisse Capital

$205 Million
Q1 2024

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DMB	205K + 146.42%	$10.08 - $10.42 $2.07M - $2.14M	345K $3.58M
EDD	220K + 156.13%	$4.58 - $4.83 $1.01M - $1.06M	361K $1.71M
CAF	90.1K + 213.42%	$11.88 - $13.23 $1.07M - $1.19M	132K $1.59M
GLO	181K + 56.58%	$4.61 - $5.1 $833K - $921K	500K $2.54M
ASND	905 + 2.61%	$123.45 - $159.4 $112K - $144K	35.5K $5.37M
BA	5.06K + 625.22%	$179.84 - $251.76 $910K - $1.27M	5.87K $1.13M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CET	60K New	$37.11 - $41.77 $2.23M - $2.51M	60K $2.51M
VBK	6.71K New	$231.0 - $260.72 $1.55M - $1.75M	6.71K $1.75M
VKQ	97.3K New	$9.3 - $9.74 $905K - $948K	97.3K $943K
PYN	124K New	$5.8 - $6.05 $721K - $753K	124K $730K
ASA	46.5K New	$13.2 - $15.36 $614K - $715K	46.5K $714K
GF	61K New	$8.23 - $8.71 $502K - $531K	61K $531K

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KF	-67.2K - 78.19%	$20.72 - $25.43 $1.39M - $1.71M	18.8K $477K
MIO	-100K - 82.38%	$10.56 - $11.34 $1.06M - $1.14M	21.4K $242K
AAPL	-357 - 0.79%	$169.0 - $195.18 $60.3K - $69.7K	44.9K $7.71M
VGI	-77.1K - 53.18%	$7.44 - $7.87 $574K - $607K	67.9K $519K
NML	-72.2K - 24.46%	$6.38 - $7.37 $461K - $532K	223K $1.64M
CUBA	-66.7K - 7.42%	$2.56 - $2.89 $171K - $193K	833K $2.16M

Activity Summary All Purchases 66 New Holdings 17 Increased Positions 49 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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