Portfolio (Quarterly)
Guide ↗
Alpha Wave Global, LP
· CIK 0001558858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDW | REDWIRE CORPORATION | Industrials | 181,872.0 | $1.4M | 0.17% | NEW | — | $7.60 | +78.3% |
| 22 | PAYO | PAYONEER GLOBAL INC | Technology | 223,855.0 | $1.3M | 0.15% | NEW | — | $5.62 | -14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
71.9%
Healthcare
21.9%
Real Estate
3.3%
Basic Materials
1.4%
Technology
0.9%
Energy
0.5%