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Diametric Capital’s Metalpha Technology Holding MATH Stock Holding History

Diametric Capital’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-56,420
Closed -$77.9K – 444
2024
Q2 		$77.9K Buy
+56,420
New +$82.6K 0.04% 318

Other funds holding MATH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diametric Capital's MATH Position: Q3 2024 in Review

Diametric Capital sold out of Metalpha Technology Holding (MATH) in Q3 2024, closing a stake of 56,420 shares — an estimated $77.9K sold.

Diametric Capital first reported a position in MATH in Q2 2024 and held it in 1 quarter. The position peaked at $77.9K in Q2 2024. 5 funds tracked by Wall St. Rank hold MATH as of Q3 2024.

  • Diametric Capital reported no remaining Metalpha Technology Holding position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 56,420 Metalpha Technology Holding shares in Q3 2024, an estimated $77.9K.
  • Diametric Capital first reported a position in Metalpha Technology Holding in Q2 2024 and held it in 1 quarter.
  • Diametric Capital's Metalpha Technology Holding position peaked at $77.9K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.