Metalpha Technology Holding Ltd - SHS (MATH)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
92.5K
Holdings value Q3 2024
$113K
Value change Q3 2024
-$125K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-5
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 92.5K $113K -$125K $1.25 5
2024 Q2 185K $252K +$104K $1.38 7
2024 Q1 108K $158K -$33.9K $1.45 6
2023 Q4 117K $231K +$81.6K $2.17 5
2023 Q3 82.9K $115K -$28K $1.35 4
2023 Q2 106K $131K +$71.4K $1.24 5
2023 Q1 48.3K $50K +$11K $1.03 1
2022 Q4 37.8K $19.1K -$10.4K $0.51 2
2022 Q3 50.3K $42K +$5.08K $0.83 3
2022 Q2 46.1K $47K -$11.1K $1.01 2
2022 Q1 56.4K $58K -$16.2K $1.05 3
2021 Q4 68.6K $82K -$84.4K $1.20 3
2021 Q3 129K $194K -$61.8K $1.51 4
2021 Q2 162K $293K -$6.77K $1.81 6
2021 Q1 170K $275K +$58.7K $1.63 6
2020 Q4 125K $286K +$211K $2.27 4
2020 Q3 22.1K $22K -$12.8K $0.91 2
2020 Q2 33.4K $38K -$3.95K $1.14 3
2020 Q1 38.9K $39K -$361 $1.00 3
2019 Q4 39.6K $52K +$11.3K $1.25 2
2019 Q3 31.1K $48K +$29K $1.56 2
2019 Q2 17.2K $16K -$4.54K $0.92 2
2019 Q1 15K $21K -$31.2K $1.40 3
2018 Q4 40.3K $52K +$24.7K $1.27 3
2018 Q3 20.8K $27K +$19.9K $1.28 3
2018 Q2 5.32K $16K -$79.3K $3.00 2
2018 Q1 27.8K $98K -$33.7K $3.51 3
2017 Q4 33.7K $147K +$147K $4.36 4