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Matisse Capital TWN Position History
The Taiwan Fund, Inc.
Quarters held
8
Latest value
$2.3M
Q3 2026
Peak value
$4.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.7M |
| Q4 2025 | $2.8M |
| Q1 2026 | $3.4M |
| Q1 2026 | $2.1M |
| Q2 2026 | $4.5M |
| Q2 2026 | $2.2M |
| Q3 2026 | $4.8M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 22.8K | — | — |
| Q3 2026 | $4.8M | 46.7K | — | — |
| Q2 2026 | $2.2M | 22.8K | — | — |
| Q2 2026 | $4.5M | 46.7K | — | — |
| Q1 2026 | $2.1M | 32.0K | — | — |
| Q1 2026 | $3.4M | 52.0K | — | — |
| Q4 2025 | $2.8M | 52.0K | — | — |
| Q4 2025 | $1.7M | 32.0K | — | — |