Matisse Capital’s Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) FINS.RT Stock Holding History

Matisse Capital’s Portfolio FINS.RT Stock Details FINS.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,057	Closed	-$7K	–	172
2021 Q3	$7K	Buy	+33,057	New	+$8.08K	﹤0.01%	150

Matisse Capital's FINS.RT Position: Q4 2021 in Review

Matisse Capital sold out of Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) (FINS.RT) in Q4 2021, closing a stake of 33,057 shares — an estimated $7K sold.

Matisse Capital first reported a position in FINS.RT in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold FINS.RT as of Q4 2021.

Matisse Capital reported no remaining Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) position as of Q4 2021 after selling out during the quarter.
Matisse Capital sold 33,057 Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) shares in Q4 2021, an estimated $7K.
Matisse Capital first reported a position in Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) in Q3 2021 and held it in 1 quarter.
Matisse Capital's Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) position peaked at $7K in Q3 2021.
0 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.