ANGEL OAK DYNAMIC FINL STRAT

CUSIP: 03462A102 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,728 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,728 Value ($000) $0 Avg Close Range
Q2 2025
Shares 15,728 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,728 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15,728 Value ($000) $0 Avg Close Range
Q3 2024
Shares 15,728 Value ($000) $0 Avg Close Range
Q2 2024
Shares 15,728 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,074 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,074 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,074 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,337 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,683 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,683 Value ($000) $224 Avg Close Range
Q2 2022
Shares 14,225 Value ($000) $242 Avg Close Range
Q1 2022
Shares 14,225 Value ($000) $263 Avg Close Range
Q4 2021
Shares 14,225 Value ($000) $293 Avg Close Range
Q3 2021
Shares 15,125 Value ($000) $309 Avg Close Range
Q2 2021
Shares 15,125 Value ($000) $306 Avg Close Range
Q1 2021
Shares 15,125 Value ($000) $285 Avg Close Range
Q4 2020
Shares 18,000 Value ($000) $336 Avg Close Range
Q3 2020
Shares 18,000 Value ($000) $321 Avg Close Range
Q2 2020
Shares 18,000 Value ($000) $360 Avg Close Range