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Ground Swell Capital’s Metalpha Technology Holding MATH Stock Holding History

Ground Swell 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
2021 Q1	–	Sell	-12,162	Closed	-$27K	–	120
2020 Q4	$27K	Buy	+12,162	New	+$33.7K	0.1%	56

Other funds holding MATH

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Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Ground Swell Capital's MATH Position: Q1 2021 in Review

Ground Swell Capital sold out of Metalpha Technology Holding (MATH) in Q1 2021, closing a stake of 12,162 shares — an estimated $27K sold.

Ground Swell Capital first reported a position in MATH in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 6 funds tracked by Wall St. Rank hold MATH as of Q1 2021.

Ground Swell Capital reported no remaining Metalpha Technology Holding position as of Q1 2021 after selling out during the quarter.
Ground Swell Capital sold 12,162 Metalpha Technology Holding shares in Q1 2021, an estimated $27K.
Ground Swell Capital first reported a position in Metalpha Technology Holding in Q4 2020 and held it in 1 quarter.
Ground Swell Capital's Metalpha Technology Holding position peaked at $27K in Q4 2020.
6 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2021.

Based on Ground Swell Capital's 13F filing for Q1 2021, filed 30 Apr 2021.