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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
CACCCredit Accep Corp Mich
Recent Activity
Exited
0%
$14.782M
28,721 shares@ $514.68 avg price
KVUEKenvue Inc
Recent Activity
Exited
0%
$12.059M
663,326 shares@ $18.19 avg price
MPLNMultiplan Corporation
Recent Activity
Exited
0%
$495,722
1.276M shares@ $0.39 avg price
XYFX Finl
Recent Activity
Exited
0%
$223,478
51,851 shares@ $4.32 avg price
G592⤦Mariadb Plc
Recent Activity
Exited
0%
$29,960
200,000 shares@ $0.15 avg price
IRAAWIris Acquisition Corp
Recent Activity
Exited
0%
$8,472
211,275 shares@ $0.05 avg price