Squarepoint
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Squarepoint’s Metalpha Technology Holding MATH Stock Holding History

Squarepoint’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
Q4 		– Sell
-24,457
Closed -$37K – 3380
2021
Q3 		$37K Sell
24,457
-381
-2% -$535 ﹤0.01% 2796
2021
Q2 		$45K Buy
+24,838
New +$35.3K ﹤0.01% 3114

Other funds holding MATH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's MATH Position: Q4 2021 in Review

Squarepoint sold out of Metalpha Technology Holding (MATH) in Q4 2021, closing a stake of 24,457 shares — an estimated $37K sold.

Squarepoint first reported a position in MATH in Q2 2021 and held it in 2 quarters. The position peaked at $45K in Q2 2021. 3 funds tracked by Wall St. Rank hold MATH as of Q4 2021.

  • Squarepoint reported no remaining Metalpha Technology Holding position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 24,457 Metalpha Technology Holding shares in Q4 2021, an estimated $37K.
  • Squarepoint first reported a position in Metalpha Technology Holding in Q2 2021 and held it in 2 quarters.
  • Squarepoint's Metalpha Technology Holding position peaked at $45K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.