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FNY Investment Advisers’s Metalpha Technology Holding MATH Stock Holding History

FNY Investment Advisers’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
2025
Q3 		– Sell
-157,229
Closed -$503K – 1403
2025
Q2 		$503K Buy
157,229
+137,923
+714% +$346K 0.21% 119
2025
Q1 		$32K Buy
+19,306
New +$34.3K 0.02% 347
2019
Q2 		– Sell
-12,900
Closed -$18K – 1069
2019
Q1 		$18K Buy
+12,900
New +$20.3K 0.01% 409

Other funds holding MATH

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FNY Investment Advisers's MATH Position: Q3 2025 in Review

FNY Investment Advisers sold out of Metalpha Technology Holding (MATH) in Q3 2025, closing a stake of 157,229 shares — an estimated $503K sold.

FNY Investment Advisers first reported a position in MATH in Q1 2019 and held it in 3 quarters. The position peaked at $503K in Q2 2025. 11 funds tracked by Wall St. Rank hold MATH as of Q3 2025.

  • FNY Investment Advisers reported no remaining Metalpha Technology Holding position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 157,229 Metalpha Technology Holding shares in Q3 2025, an estimated $503K.
  • FNY Investment Advisers first reported a position in Metalpha Technology Holding in Q1 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Metalpha Technology Holding position peaked at $503K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.