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Disclosery

Matisse Capital: THNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matisse Capital on THNQ, newest first. How the timeline and the estimate are built.

Matisse Capital held 13,427 THNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,427 shares
    Change vs previous 13F +1,395 shares

    0.49% of the 13F portfolio, value $1,224,677.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,032 shares
    Change vs previous 13F +2,946 shares

    0.3% of the 13F portfolio, value $710,028.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,086 shares
    Change vs previous 13F +932 shares

    0.26% of the 13F portfolio, value $576,870.

    13F-HR 0001668256-26-000002 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,154 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $522,182.

    13F-HR 0001668256-25-000014 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).