MC
SPE

Matisse Capital’s Special Opportunities Fund SPE Stock Holding History

Matisse Capital’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,786
Closed -$317K – 182
2024
Q3 		$317K Hold
22,786
– – 0.15% 142
2024
Q2 		$298K Hold
22,786
– – 0.15% 154
2024
Q1 		$288K Hold
22,786
– – 0.14% 158
2023
Q4 		$270K Buy
+22,786
New +$270K 0.14% 163