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Matisse Capital DMA Position History
Destra Multi-Alternative Fund • Financial Services
Quarters held
8
Latest value
$1.4M
Q3 2026
Peak value
$2.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $2.4M |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.2M |
| Q2 2026 | $2M |
| Q2 2026 | $1.4M |
| Q3 2026 | $2M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 187.0K | — | — |
| Q3 2026 | $2M | 268.0K | — | — |
| Q2 2026 | $1.4M | 187.0K | — | — |
| Q2 2026 | $2M | 268.0K | — | — |
| Q1 2026 | $1.2M | 144.0K | — | — |
| Q1 2026 | $2.2M | 268.0K | — | — |
| Q4 2025 | $2.4M | 268.0K | — | — |
| Q4 2025 | $1.2M | 139.0K | — | — |