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Matisse Capital → THQ

Matisse Capital THQ Position History

Abrdn Healthcare Opportunities Fund • Healthcare

Quarters held
4
Latest value
$3.2M
Q3 2026
Peak value
$3.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.9M
Q1 2026$2.9M
Q2 2026$3.5M
Q3 2026$3.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.2M9.6K——
Q2 2026$3.5M9.6K——
Q1 2026$2.9M9.6K——
Q4 2025$2.9M9.6K——

Other funds holding THQ

Other Matisse Capital positions

AAPL

APPLE INC

$12M
AAPL

APPLE INC

$10.4M
AAPL

APPLE INC

$10M
AAPL

APPLE INC

$9.1M
ETHA

ISHARES TR

$8.5M
ETHA

ISHARES TR

$8.4M
LRCX

LAM RESEARCH CORP

$7.9M
ETHA

ISHARES TR

$7.8M
Matisse Capital THQ Holdings: 13F Position History | Track13F