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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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,571	Closed	-$25K	–	1983
2021 Q3	$25K	Buy	+16,571	New	+$25K	﹤0.01%	1370
2021 Q2	–	Sell	-21,908	Closed	-$35K	–	1838
2021 Q1	$35K	Buy	+21,908	New	+$35K	﹤0.01%	1468