Two Sigma Securities’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
2024
Q4
Sell
-11,236
Closed -$14K 2560
2024
Q3
$14K Sell
11,236
-8,953
-44% -$10.8K ﹤0.01% 2547
2024
Q2
$27.9K Buy
+20,189
New +$29.5K ﹤0.01% 2649
2022
Q4
Sell
-10,239
Closed -$9K 2996
2022
Q3
$9K Buy
+10,239
New +$8.31K ﹤0.01% 2415

Other funds holding MATH

Two Sigma Securities's MATH Position: Q4 2024 in Review

Two Sigma Securities sold out of Metalpha Technology Holding (MATH) in Q4 2024, closing a stake of 11,236 shares — an estimated $14K sold.

Two Sigma Securities first reported a position in MATH in Q3 2022 and held it in 3 quarters. The position peaked at $27.9K in Q2 2024. 7 funds tracked by Wall St. Rank hold MATH as of Q4 2024.

  • Two Sigma Securities reported no remaining Metalpha Technology Holding position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,236 Metalpha Technology Holding shares in Q4 2024, an estimated $14K.
  • Two Sigma Securities first reported a position in Metalpha Technology Holding in Q3 2022 and held it in 3 quarters.
  • Two Sigma Securities's Metalpha Technology Holding position peaked at $27.9K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.