Security key
G28365107
Metalpha Technology Holding Ltd - Ordinary Shares (MATH)
CUSIP: G28365107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 48,384,868
- Total 13F shares
- 46,087
- Share change
- -10,346
- Total reported value
- $47,000
- Price per share
- $1.01
- Number of holders
- 2
- Value change
- -$11,099
- Number of buys
- 2
- Number of sells
- 1
Report period
Q2 2022
Institutions
2
Top holders
2
MATH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
36,500
|
$37,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
16,181
|
$17,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,752
|
$4,000 | — | 31 Mar 2022 |
Institutional Holders of Metalpha Technology Holding Ltd - Ordinary Shares (MATH) as of Q2 2022
As of 30 Jun 2022,
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
46,087 shares.
The largest 2 holders included
RENAISSANCE TECHNOLOGIES LLC and UBS Group AG.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
3
Q2 2022 holders
2
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.