Matisse Discounted Closed-End Fund Strategy BTX Holdings History
Matisse Discounted Closed-End Fund Strategy's BlackRock Technology and Private Equity Term Trust Holding Summary
As of 2025-03-31, Starboard Investment Trust held - shares of BlackRock Technology and Private Equity Term Trust(BTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding BlackRock Technology and Private Equity Term Trust(BTX) stock.
The initial trade took place in 2022Q1. And since then Matisse Discounted Closed-End Fund Strategy has made 2 purchases of BTX, at an average price of $10.52, for a total of 280,000.00 shares. In addition, there have been 4 sales at an average price of $7.32 for 280,000.00 shares. Based on historical transaction data and BTX's current price of $7.02, Matisse Discounted Closed-End Fund Strategy's estimated gain on his BTX holdings is $-895,003.66, reflecting a -30.39% gain to date.
Matisse Discounted Closed-End Fund Strategy BTX ($7.02) Holding Chart
Matisse Discounted Closed-End Fund Strategy BTX ($7.02) 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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