Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (MATH)

CUSIP: G28365107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Ordinary Shares, Par Value US$0.0001 Per Share
Shares outstanding
47,275,554
Total 13F shares
68,587
Share change
-60,641
Total reported value
$82,000
Price per share
$1.20
Number of holders
3
Value change
-$84,370
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G28365107?
CUSIP G28365107 identifies MATH - Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of MATH - Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (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
HRT FINANCIAL LP
13F
Company
0.12%
57,800
 $86,000 — 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
30,400
 $46,000 — 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.05%
24,457
 $37,000 — 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
0.04%
16,571
 $25,000 — 30 Sep 2021
13F

Institutional Holders of Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (MATH) as of Q4 2021

As of 31 Dec 2021, Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (MATH) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,587 shares. The largest 3 holders included RENAISSANCE TECHNOLOGIES LLC, HRT FINANCIAL LP, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
4
Q4 2021 holders
3
Holder diff
-1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
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