Matisse Capital’s Soliton, Inc. SOLY Stock Holding History

Matisse Capital’s Portfolio SOLY Stock Details SOLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,818	Closed	-$682K	–	167
2021 Q1	$682K	Hold	38,818	–	–	0.2%	97
2020 Q4	$298K	Buy	38,818 +1,095	+3%	+$9K	0.09%	126
2020 Q3	$288K	Buy	37,723 +16,709	+80%	+$120K	0.12%	111
2020 Q2	$163K	Buy	21,014 +7,690	+58%	+$75.6K	0.05%	142
2020 Q1	$108K	Buy	+13,324	New	+$150K	0.04%	176

Other funds holding SOLY

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Matisse Capital's SOLY Position: Q2 2021 in Review

Matisse Capital sold out of Soliton, Inc. (SOLY) in Q2 2021, closing a stake of 38,818 shares — an estimated $682K sold.

Matisse Capital first reported a position in SOLY in Q1 2020 and held it in 5 quarters. The position peaked at $682K in Q1 2021. 74 funds tracked by Wall St. Rank hold SOLY as of Q2 2021.

Matisse Capital reported no remaining Soliton, Inc. position as of Q2 2021 after selling out during the quarter.
Matisse Capital sold 38,818 Soliton, Inc. shares in Q2 2021, an estimated $682K.
Matisse Capital first reported a position in Soliton, Inc. in Q1 2020 and held it in 5 quarters.
Matisse Capital's Soliton, Inc. position peaked at $682K in Q1 2021.
74 funds tracked by Wall St. Rank held Soliton, Inc. as of Q2 2021.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.