Matisse Capital Sells in Q2 2025

Matisse Capital

  • $206 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-479
- 1.21%
$172.42 - $223.89 $82.6K - $107K
39.2K $8.04M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-37.5K
- 19.93%
$8.06 - $8.67 $302K - $325K
151K $1.29M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-3.25K
- 1.03%
$9.65 - $10.68 $31.3K - $34.7K
311K $3.18M
USB
Us Bancorp \De\

Financial Services
-2.93K
- 27.13%
$36.4 - $45.76 $106K - $134K
7.86K $355K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-70.6K
- 73.01%
$2.51 - $7.38 $177K - $521K
26.1K $179K
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
-3.28K
- 12.31%
$10.11 - $10.93 $33.2K - $35.9K
23.4K $242K
SBUX
Starbucks Corp

Consumer Cyclical
-10
- 0.2%
$79.69 - $99.41 $797 - $994
5.07K $464K
WVE
Wave Life Sciences Ltd.

Healthcare
-1.44K
- 11.4%
$5.48 - $8.1 $7.89K - $11.7K
11.2K $72K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-533
- 0.23%
$8.4 - $8.8 $4.48K - $4.69K
230K $2.01M
IRBO
Ishares Robotics & Artificial

ETFs
-330
- 2.48%
N/A
13K $415K
Blackrock Inc
-3
- 0.32%
N/A
940 $0
Lam Research Corp
-4.5K
- 15.43%
N/A
24.7K $0
QTUM
ETF Ser Solutions Defiance Qua
-80
- 1.83%
N/A
4.3K $0
CSCO
Cisco Systems, Inc.

Technology
-61
- 1.22%
$53.19 - $69.38 $3.24K - $4.23K
4.95K $343K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-34
- 2.79%
$456.74 - $568.03 $15.5K - $19.3K
1.18K $671K
NKE
Nike, Inc.

Consumer Cyclical
-410
- 4.08%
$53.27 - $72.04 $21.8K - $29.5K
9.65K $685K
GLV
Clough Global Dividend & Income Fund

Financial Services
-400
- 0.17%
$5.06 - $5.68 $2.02K - $2.27K
241K $1.37M
SCHW
Schwab Charles Corp

Financial Services
-1.26K
- 9.5%
$69.06 - $91.24 $87K - $115K
12K $1.1M
IDEV
Ishares Core Msci Intl Develop

ETFs
-82
- 0.84%
$61.79 - $76.67 $5.07K - $6.29K
9.63K $732K
VRNA
Verona Pharma PLC

Healthcare
-3.5K
- 25.37%
$53.9 - $98.68 $189K - $345K
10.3K $973K
ADI
Analog Devices Inc

Technology
-10
- 0.29%
$164.6 - $238.02 $1.65K - $2.38K
3.41K $810K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-5.71K
- 1.58%
$4.36 - $5.27 $24.9K - $30.1K
356K $1.82M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-626
- 3.03%
$144.63 - $179.53 $90.5K - $112K
20K $3.3M
ASND
Ascendis Pharma A/S

Healthcare
-1.73K
- 5.84%
$137.41 - $179.1 $238K - $310K
27.9K $4.82M
GLO
Clough Global Opportunities Fund

Financial Services
-13.1K
- 2.6%
$4.47 - $5.43 $58.4K - $71K
490K $2.66M
GOOGL
Alphabet Inc.

Communication Services
-603
- 3.92%
$144.7 - $178.6 $87.3K - $108K
14.8K $2.6M
SOFI
So Fi Technologies, Inc.

Financial Services
-5.74K
- 7.08%
$9.5 - $18.21 $54.5K - $104K
75.3K $1.37M
MSFT
Microsoft Corp

Technology
-1.44K
- 8.51%
$354.56 - $497.45 $512K - $718K
15.5K $7.72M
Activity Summary
Buys All Purchases 41 New Holdings 11 Increased Positions 30 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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