Security key
G28365107
Metalpha Technology Holding Ltd - Ordinary Shares (MATH)
CUSIP: G28365107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 48,384,868
- Total 13F shares
- 40,344
- Share change
- +19,536
- Total reported value
- $52,000
- Price per share
- $1.27
- Number of holders
- 3
- Value change
- +$24,654
- Number of buys
- 3
- Number of sells
- 1
Report period
Q4 2018
Institutions
3
Top holders
3
MATH full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Metalpha Technology Holding Ltd SEC filings
Metalpha Technology Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G28365107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,588
|
$20,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,314
|
$6,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
906
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Metalpha Technology Holding Ltd - Ordinary Shares (MATH) as of Q4 2018
As of 31 Dec 2018,
Metalpha Technology Holding Ltd - Ordinary Shares (MATH) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,344 shares.
The largest 3 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and UBS Group AG.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
3
Q4 2018 holders
3
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.