Matisse Capital Closed Holding Positions

Matisse Capital

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q2 2022 Filed on Jul 28, 2022
17,300
$23.56 - $24.23 $408K - $419K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
10,575
$21.7 - $26.34 $229K - $279K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Jul 28, 2022
17,408
$22.01 - $23.84 $383K - $415K
VPU
Vanguard Utilities ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
4,400
$141.44 - $166.95 $622K - $735K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Jul 28, 2022
7,200
$58.29 - $59.37 $420K - $427K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q2 2022 Filed on Jul 28, 2022
17,300
$24.18 - $24.67 $418K - $427K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2022 Filed on Jul 28, 2022
14,500
$29.16 - $29.7 $423K - $431K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 28, 2022
5,100
$81.97 - $83.48 $418K - $426K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Jul 28, 2022
6,730
$64.87 - $76.96 $437K - $518K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$8.99 - $10.6 $225K - $265K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
3,700
$107.21 - $111.93 $397K - $414K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
1,300
$139.3 - $249.32 $181K - $324K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
4,050
$69.02 - $89.17 $280K - $361K
TFLO
Ishares Treasury Floating Rate

ETFs
Q1 2022 Filed on Apr 12, 2022
8,800
$50.26 - $50.34 $442K - $443K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
400,000
$33.68 - $38.62 $13.5M - $15.4M
IBTB
Ishares Tr Ibonds Dec 2022 Ter

ETFs
Q1 2022 Filed on Apr 12, 2022
17,500
$25.34 - $25.4 $443K - $445K
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
Q1 2022 Filed on Apr 12, 2022
16,600
$26.04 - $26.83 $432K - $445K
Delaware Invts Minn Mun Inco
Q1 2022 Filed on Apr 12, 2022
70,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 12, 2022
2,642
$52.29 - $96.99 $138K - $256K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q1 2022 Filed on Apr 12, 2022
4,700
$92.0 - $93.96 $432K - $442K
RSF
River North Specialty Finance Corp

ETFs
Q1 2022 Filed on Apr 12, 2022
18,099
$18.78 - $19.8 $340K - $358K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q1 2022 Filed on Apr 12, 2022
4,200
$105.49 - $105.63 $443K - $444K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
904
$191.52 - $225.32 $173K - $204K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
7,339
$41.31 - $62.77 $303K - $461K
Fiduciary Claymore Engry Inf
Q1 2022 Filed on Apr 12, 2022
77,845
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on Apr 12, 2022
10,000
$0.7 - $1.51 $7K - $15.1K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
4,000
$110.22 - $110.4 $441K - $442K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2022 Filed on Apr 12, 2022
4,800
$91.4 - $91.43 $439K - $439K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on Apr 12, 2022
4,200
$103.82 - $106.76 $436K - $448K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on Apr 12, 2022
8,500
$50.6 - $52.11 $430K - $443K
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2022 Filed on Apr 12, 2022
4,400
$99.92 - $100.05 $440K - $440K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
Q1 2022 Filed on Apr 12, 2022
4,400
$100.01 - $100.05 $440K - $440K
Center Coast Brkfld Mlp Enrg
Q4 2021 Filed on Feb 04, 2022
126,071
N/A
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
3,000
$158.3 - $265.08 $475K - $795K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
2,400
$177.8 - $281.64 $427K - $676K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
Q4 2021 Filed on Feb 04, 2022
44,005
$29.13 - $35.9 $1.28M - $1.58M
LPTH
Lightpath Technologies Inc

Technology
Q4 2021 Filed on Feb 04, 2022
13,480
$1.76 - $2.44 $23.7K - $32.9K
PGZ
Principal Real Estate Income Fund

Financial Services
Q4 2021 Filed on Feb 04, 2022
116,000
$14.94 - $15.96 $1.73M - $1.85M
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 04, 2022
41,600
$12.18 - $13.34 $507K - $555K
IRL
New Ireland Fund Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
89,150
$10.43 - $13.24 $930K - $1.18M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
292,100
$9.11 - $9.94 $2.66M - $2.9M
GDL
Gdl Fund

Financial Services
Q4 2021 Filed on Feb 04, 2022
185,744
$8.82 - $9.03 $1.64M - $1.68M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
578,248
$18.53 - $22.21 $10.7M - $12.8M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q4 2021 Filed on Feb 04, 2022
120,674
$15.0 - $16.96 $1.81M - $2.05M
Ishares Tr
Q4 2021 Filed on Feb 04, 2022
17,600
N/A
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
7,730
$65.85 - $96.21 $509K - $744K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
1,101
$229.31 - $357.39 $252K - $393K
Rmr Mortgage Tr
Q4 2021 Filed on Feb 04, 2022
287,718
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
15,500
$1.69 - $2.46 $26.2K - $38.1K
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