Matisse Capital BTX Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$727,516.34
% of Total Estimate Gain
30.13%

Matisse Capital's BlackRock Technology and Private Equity Term Trust Holding Summary

As of 2025-03-31, Matisse Capital held - shares of BlackRock Technology and Private Equity Term Trust(BTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Matisse Capital now holds 0% of the outstanding BlackRock Technology and Private Equity Term Trust(BTX) stock.

The initial trade took place in 2021Q4. And since then Matisse Capital has made 5 purchases of BTX, at an average price of $5.74, for a total of 421,000.00 shares. In addition, there have been 5 sales at an average price of $7.46 for 421,000.00 shares. Based on historical transaction data and BTX's current price of $7.27, Matisse Capital's estimated gain on his BTX holdings is $727,516.34, reflecting a 30.13% gain to date.

Matisse Capital BTX ($7.27) Holding Chart

Matisse Capital BTX ($7.27) 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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