Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
SPE holding history
Special Opportunities Fund, Inc. in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPE overviewAll 13F holders of SPEFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −22,786−100.0% | Sold out | Holders |
| Q3 2024 | 22,786 | $317.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 22,786 | $298.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 22,786 | $288.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 22,786 | $270.2K | 0.1% | +22,786 | New | Holders |