Tower Research Capital (TRC)’s Metalpha Technology Holding MATH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.7K Buy
+2,350
New +$3.69K ﹤0.01% 4432
2023
Q3
Sell
-101
Closed -$125 6118
2023
Q2
$125 Buy
+101
New +$102 ﹤0.01% 5793
2019
Q3
Sell
-59
Closed 4346
2019
Q2
$0 Sell
59
-389
-87% -$481 ﹤0.01% 4031
2019
Q1
$1K Buy
+448
New +$704 ﹤0.01% 3582
2018
Q4
Sell
-4,314
Closed -$6K 4133
2018
Q3
$6K Sell
4,314
-1
-0% -$2 ﹤0.01% 3042
2018
Q2
$13K Sell
4,315
-246
-5% -$945 ﹤0.01% 2663
2018
Q1
$16K Buy
4,561
+109
+2% +$474 ﹤0.01% 2275
2017
Q4
$19K Buy
+4,452
New +$26.8K ﹤0.01% 2115

Other funds holding MATH

Tower Research Capital (TRC)'s MATH Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Metalpha Technology Holding (MATH) in Q1 2026: 2,350 shares worth $2.7K. The stake represents ﹤0.01% of the portfolio and ranks #4432 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in MATH as recently as Q2 2023.

Tower Research Capital (TRC) first reported a position in MATH in Q4 2017 and has held it in 8 quarters since. The position peaked at $19K in Q4 2017. 13 funds tracked by Wall St. Rank hold MATH as of Q1 2026.

  • Tower Research Capital (TRC) held 2,350 shares of Metalpha Technology Holding worth $2.7K as of Q1 2026.
  • Metalpha Technology Holding was a new Tower Research Capital (TRC) position in Q1 2026.
  • Metalpha Technology Holding made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4432 holding.
  • Tower Research Capital (TRC) first reported a position in Metalpha Technology Holding in Q4 2017 and has held it in 8 quarters since.
  • Tower Research Capital (TRC)'s Metalpha Technology Holding position peaked at $19K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.