What does CUSIP G28365107 represent in this 13F holders report?

CUSIP G28365107 is the security identifier for MATH - Metalpha Technology Holding Ltd - Ordinary Shares used to aggregate holder disclosures.

How many institutions held MATH - Metalpha Technology Holding Ltd - Ordinary Shares in Q2 2018?

2 institutional investors reported MATH - Metalpha Technology Holding Ltd - Ordinary Shares for Q2 2018. Use the holders table for investor-level position and value details.

Metalpha Technology Holding Ltd - Ordinary Shares (MATH)

CUSIP: G28365107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Ordinary Shares
Shares outstanding: 48,384,868
Total 13F shares: 5,321
Share change: -22,478
Total reported value: $16,000
Price per share: $3.00
Number of holders: 2
Value change: -$79,347
Number of buys: 1
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP G28365107?
CUSIP G28365107 identifies MATH - Metalpha Technology Holding Ltd - Ordinary Shares in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP G28365107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of MATH - Metalpha Technology Holding Ltd - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	14,456	$477,000	—	31 Mar 2018	13F
Virtu Financial LLC	13F	Company	— class O/S missing	11,049	$365,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.05%	22,364	$79,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	— mixed-class rows	2,167 mixed-class rows	$46,000	—	31 Mar 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	4,561	$16,000	—	31 Mar 2018	13F

Institutional Holders of Metalpha Technology Holding Ltd - Ordinary Shares (MATH) as of Q2 2018

As of 30 Jun 2018, Metalpha Technology Holding Ltd - Ordinary Shares (MATH) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,321 shares. The largest 2 holders included Tower Research Capital LLC (TRC) and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

-1

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.