$MATH icon$

Virtu Financial’s Metalpha Technology Holding MATH Stock Holding History

Virtu Financial’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	-16,571	Closed	-$25K	–	1983
2021 Q3	$25K	Buy	+16,571	New	+$23.3K	﹤0.01%	1370
2021 Q2	–	Sell	-21,908	Closed	-$35K	–	1838
2021 Q1	$35K	Buy	+21,908	New	+$50.1K	﹤0.01%	1468

Other funds holding MATH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Virtu Financial's MATH Position: Q4 2021 in Review

Virtu Financial sold out of Metalpha Technology Holding (MATH) in Q4 2021, closing a stake of 16,571 shares — an estimated $25K sold.

Virtu Financial first reported a position in MATH in Q1 2021 and held it in 2 quarters. The position peaked at $35K in Q1 2021. 3 funds tracked by Wall St. Rank hold MATH as of Q4 2021.

Virtu Financial reported no remaining Metalpha Technology Holding position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 16,571 Metalpha Technology Holding shares in Q4 2021, an estimated $25K.
Virtu Financial first reported a position in Metalpha Technology Holding in Q1 2021 and held it in 2 quarters.
Virtu Financial's Metalpha Technology Holding position peaked at $35K in Q1 2021.
3 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.