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MATHMATH
Showing 8 of 23 quarters

Position history for RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC's holdings in METALPHA TECHN HOLDING LTD

RENAISSANCE TECHNOLOGIES LLC holds 37,424 shares of MATH (METALPHA TECHN HOLDING LTD), worth $36,114 as of 2026-Q2. The position was decreased (-18.8% shares).

Current Value

$36,114

Current Shares

37,424

Total Value Change

-$14,011

Total Shares Change

-2,676

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
37,424
-18.8%
$36,1140.0%$0.97
0
2026-Q1
New
46,100
-
$53,0150.0%$1.16
29
2025-Q4
Exited
0
-100.0%
$00.0%$2.20
0
2025-Q3
Unchanged
39,600
0.0%
$145,3320.0%$3.67
0
2025-Q2
Decreased
39,600
-0.3%
$126,7200.0%$2.96
0
2025-Q1
Unchanged
39,700
0.0%
$67,4900.0%$1.73
0
2024-Q4
Decreased
39,700
-1.0%
$45,6550.0%$1.11
0
2024-Q3
Decreased
40,100
-14.1%
$50,1250.0%$1.25
0

Other major holders of MATH: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, Beacon Pointe Advisors, LLC

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