Matisse Capital
Holdings in FSCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,656,883 | 897,918 | Shares | Sole | 2026-01-29 |
| 2024-03-31 | $1,945,040 | 328,000 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $1,870,260 | 329,852 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $3,360,400 | 620,000 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,945,000 | 620,000 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,752,800 | 620,000 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $72,449 | 15,382 | Shares | Sole | 2023-01-24 |