Matisse Capital Closed Holding Positions

Matisse Capital

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
10,200
$13.6 - $24.89 $139K - $254K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2021 Filed on Feb 04, 2022
510,700
$6.16 - $7.28 $3.15M - $3.72M
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 04, 2022
33,057
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 08, 2021
5,233
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q3 2021 Filed on Nov 08, 2021
30,000
$12.73 - $13.81 $382K - $414K
Nuveen Diversified Divid & I
Q3 2021 Filed on Nov 08, 2021
93,813
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2021 Filed on Nov 08, 2021
3,700
$72.22 - $79.08 $267K - $293K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Nov 08, 2021
165,002
$25.49 - $27.15 $4.21M - $4.48M
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
499
$389.15 - $471.22 $194K - $235K
Tortoise Essential Assets In
Q3 2021 Filed on Nov 08, 2021
331,170
N/A
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 08, 2021
41,193
N/A
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2021 Filed on Nov 08, 2021
37,000
$32.27 - $36.84 $1.19M - $1.36M
HQH
Tekla Healthcare Investors

Financial Services
Q3 2021 Filed on Nov 08, 2021
86,000
$25.11 - $27.93 $2.16M - $2.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,500
$259.0 - $308.53 $389K - $463K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 08, 2021
2,670
$169.17 - $185.91 $452K - $496K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
6,194
$19.51 - $33.49 $121K - $207K
Orbcomm Inc
Q2 2021 Filed on Aug 11, 2021
65,213
N/A
IFN
India Fund Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
24,181
$19.97 - $22.57 $483K - $546K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
31,249
$6.48 - $6.78 $202K - $212K
Soliton Inc
Q2 2021 Filed on Aug 11, 2021
38,818
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
464,610
$9.36 - $9.96 $4.35M - $4.63M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,000
$11.0 - $16.11 $110K - $161K
Blackrock Muniyield N J Fd I
Q2 2021 Filed on Aug 11, 2021
49,545
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
581,449
$7.83 - $9.09 $4.55M - $5.29M
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2021 Filed on Aug 11, 2021
7,466
$59.77 - $66.86 $446K - $499K
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 11, 2021
23,100
N/A
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
13,470
$16.5 - $17.28 $222K - $233K
First Eagle Senior Loan Fund
Q2 2021 Filed on Aug 11, 2021
246,509
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
560,000
$9.6 - $10.73 $5.38M - $6.01M
Duff & Phelps Slt Engy And M
Q2 2021 Filed on Aug 11, 2021
13,022
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
25,665
$11.96 - $13.09 $307K - $336K
Allianzgi Artificial Intelli
Q1 2021 Filed on May 14, 2021
147,446
N/A
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 14, 2021
11,400
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q1 2021 Filed on May 14, 2021
51,646
$13.22 - $14.78 $683K - $763K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q1 2021 Filed on May 14, 2021
26,198
$8.37 - $9.51 $219K - $249K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2021 Filed on May 14, 2021
612,969
$7.44 - $9.42 $4.56M - $5.77M
Nuveen New Jersey Mun Value
Q1 2021 Filed on May 14, 2021
15,005
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2021 Filed on May 14, 2021
16,400
$8.65 - $9.61 $142K - $158K
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2021 Filed on May 14, 2021
10,600
$18.6 - $20.95 $197K - $222K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 14, 2021
170,010
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2021 Filed on May 14, 2021
208,613
$10.33 - $12.38 $2.15M - $2.58M
Invesco Dynamic Cr Opportuni
Q1 2021 Filed on May 14, 2021
72,000
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
270,837
$5.83 - $7.02 $1.58M - $1.9M
GIM
Templeton Global Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
35,263
$5.13 - $5.51 $181K - $194K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
49,517
$11.48 - $12.65 $568K - $626K
TY
Tri Continental Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
50,072
$25.32 - $29.71 $1.27M - $1.49M
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
133,229
$21.32 - $25.45 $2.84M - $3.39M
Dividend & Income Fd Inc
Q4 2020 Filed on Feb 12, 2021
383,558
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,173
$2.91 - $3.22 $41.2K - $45.6K
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