Matisse Capital DMA Holdings History
Matisse Capital's Destra Multi-Alternative Fund Holding Summary
As of 2025-06-30, Matisse Capital held 407,000.00 shares of Destra Multi-Alternative Fund(DMA), totaling $3.56 Mil. This investment constitutes 1.68% of their stock portfolio, and Matisse Capital now holds 4.54% of the outstanding Destra Multi-Alternative Fund(DMA) stock.
The initial trade took place in 2022Q2. And since then Matisse Capital has made 7 purchases of DMA, at an average price of $6.63, for a total of 535,922.00 shares. In addition, there have been 1 sales at an average price of $6.65 for 128,922.00 shares. Based on historical transaction data and DMA's current price of $8.52, Matisse Capital's estimated gain on his DMA holdings is $773,094.99, reflecting a 21.77% gain to date.
Matisse Capital DMA ($8.52) Holding Chart
Matisse Capital DMA ($8.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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