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XTX Topco’s Metalpha Technology Holding MATH Stock Holding History

XTX Topco’s Portfolio MATH Stock Details MATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,123	Closed	-$37.6K	–	2842
2025 Q1	$37.6K	Buy	+22,123	New	+$37.6K	﹤0.01%	2037
2024 Q1	–	Sell	-10,704	Closed	-$22.9K	–	2130
2023 Q4	$22.9K	Buy	+10,704	New	+$22.9K	0.01%	1346