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
Q2
Sell
-2,350
Closed -$2.7K 5493
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: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Metalpha Technology Holding (MATH) in Q2 2026, closing a stake of 2,350 shares — an estimated $2.7K sold.

Tower Research Capital (TRC) first reported a position in MATH in Q4 2017 and held it in 8 quarters. The position peaked at $19K in Q4 2017. 14 funds tracked by Wall St. Rank hold MATH as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Metalpha Technology Holding position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,350 Metalpha Technology Holding shares in Q2 2026, an estimated $2.7K.
  • Tower Research Capital (TRC) first reported a position in Metalpha Technology Holding in Q4 2017 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Metalpha Technology Holding position peaked at $19K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.