EWA LLC’s Metalpha Technology Holding MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,183
| Closed | -$26K | – | 170 |
|
|
2024
Q3 | $26K | Sell |
23,183
-3,884
| -14% | -$4.35K | 0.01% | 166 |
|
|
2024
Q2 | $34.1K | Sell |
27,067
-3,063
| -10% | -$3.86K | 0.01% | 155 |
|
|
2024
Q1 | $44.1K | Buy |
30,130
+1,726
| +6% | +$2.53K | 0.02% | 140 |
|
|
2023
Q4 | $39.2K | Buy |
28,404
+5,585
| +24% | +$7.71K | 0.02% | 137 |
|
|
2023
Q3 | $33.3K | Buy |
22,819
+4,612
| +25% | +$6.73K | 0.02% | 108 |
|
|
2023
Q2 | $22.6K | Buy |
+18,207
| New | +$22.6K | 0.02% | 87 |
|