Matisse Capital's ownership history for GDL

Matisse Capital currently holds 16.9K shares with a market value of $144.9K. It started holding GDL on 2025-06-30. At its peak, it held 16.9K shares on 2025-06-30. Its highest holding value was $144.9K on 2025-09-30. At its lowest, it held 16.9K shares on 2025-06-30, with a value of $141.4K on 2025-06-30.