Number of Shares
319,771.00
Current Holdings Value*
$4.56 Mil
% of Portfolio
9.75%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
22.29%

Matisse Discounted Closed-End Fund Strategy's Tetragon Financial Group Ltd Holding Summary

As of 2025-03-31, Starboard Investment Trust held 319,771.00 shares of Tetragon Financial Group Ltd(TGONF), totaling $4.56 Mil. This investment constitutes 9.75% of their stock portfolio, and Starboard Investment Trust now holds 0.38% of the outstanding Tetragon Financial Group Ltd(TGONF) stock.

The initial trade took place in 2020Q3. And since then Matisse Discounted Closed-End Fund Strategy has made 1 purchases of TGONF, at an average price of $10.08, for a total of 1.03 Mil shares. In addition, there have been 5 sales at an average price of $10.08 for 683,658.00 shares. Based on historical transaction data and TGONF's current price of $16.80, Matisse Discounted Closed-End Fund Strategy's estimated gain on his TGONF holdings is $2.31 Mil, reflecting a 22.29% gain to date.

Matisse Discounted Closed-End Fund Strategy TGONF ($16.80) Holding Chart

Matisse Discounted Closed-End Fund Strategy TGONF ($16.80) 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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