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EWA LLC’s Metalpha Technology Holding MATH Stock Holding History

EWA LLC’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 Q4	–	Sell	-23,183	Closed	-$26K	–	171
2024 Q3	$26K	Sell	23,183 -3,884	-14%	-$4.7K	0.01%	166
2024 Q2	$34.1K	Sell	27,067 -3,063	-10%	-$4.48K	0.01%	155
2024 Q1	$44.1K	Buy	30,130 +1,726	+6%	+$2.76K	0.02%	141
2023 Q4	$39.2K	Buy	28,404 +5,585	+24%	+$8.46K	0.02%	138
2023 Q3	$33.3K	Buy	22,819 +4,612	+25%	+$6.19K	0.02%	109
2023 Q2	$22.6K	Buy	+18,207	New	+$18.4K	0.02%	88

Other funds holding MATH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

EWA LLC's MATH Position: Q4 2024 in Review

EWA LLC sold out of Metalpha Technology Holding (MATH) in Q4 2024, closing a stake of 23,183 shares — an estimated $26K sold.

EWA LLC first reported a position in MATH in Q2 2023 and held it in 6 quarters. The position peaked at $44.1K in Q1 2024. 7 funds tracked by Wall St. Rank hold MATH as of Q4 2024.

EWA LLC reported no remaining Metalpha Technology Holding position as of Q4 2024 after selling out during the quarter.
EWA LLC sold 23,183 Metalpha Technology Holding shares in Q4 2024, an estimated $26K.
EWA LLC first reported a position in Metalpha Technology Holding in Q2 2023 and held it in 6 quarters.
EWA LLC's Metalpha Technology Holding position peaked at $44.1K in Q1 2024.
7 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q4 2024.

Based on EWA LLC's 13F filing for Q4 2024, filed 14 Feb 2025.