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Joseph Schneider

@Alpha Wave Global, Lp

Latest period2024 - Q3ReportedManaged Assets$324.029MTotal holdings21
Assets growth rate6.13%Assets growth rate (2-Q avg)-1.51%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Alpha Wave Global, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Alpha Wave Global, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 324.029M in assets, with a quarterly growth rate of 6.13% and a 2-quarter average growth rate of -1.51%. The portfolio is managed by Joseph Schneider, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRSCarpenter Technology Corp
Recent Activity
Decreased -65.44%
3.3%
$10.673M
66,879 shares@ $159.59 avg price
ABRArbor Realty Trust Inc
Recent Activity
Decreased -67.55%
0.69%
$2.225M↓ Put
143,000 shares@ $15.56 avg price