Matisse Capital’s Synthorx, Inc. Common Stock THOR Stock Holding History

Matisse Capital’s Portfolio THOR Stock Details THOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-76,683	Closed	-$5.36M	–	202
2019 Q4	$5.36M	Buy	76,683 +6,000	+8%	+$171K	3.8%	2
2019 Q3	$1.15M	Buy	70,683 +650	+0.9%	+$10.9K	1.41%	22
2019 Q2	$946K	Buy	70,033 +5,700	+9%	+$91.4K	1.21%	23
2019 Q1	$1.31M	Buy	64,333 +9,300	+17%	+$160K	1.58%	23
2018 Q4	$956K	Buy	+55,033	New	+$798K	1.2%	24

Matisse Capital's THOR Position: Q1 2020 in Review

Matisse Capital sold out of Synthorx, Inc. Common Stock (THOR) in Q1 2020, closing a stake of 76,683 shares — an estimated $5.36M sold.

Matisse Capital first reported a position in THOR in Q4 2018 and held it in 5 quarters. The position peaked at $5.36M in Q4 2019. 0 funds tracked by Wall St. Rank hold THOR as of Q1 2020.

Matisse Capital reported no remaining Synthorx, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Matisse Capital sold 76,683 Synthorx, Inc. Common Stock shares in Q1 2020, an estimated $5.36M.
Matisse Capital first reported a position in Synthorx, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Matisse Capital's Synthorx, Inc. Common Stock position peaked at $5.36M in Q4 2019.
0 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.