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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
WWDWoodward Inc
Recent Activity
Increased 26%
16.48%
$53.383M
311,253 shares@ $171.51 avg price
ERIIEnergy Recovery Inc
Recent Activity
Increased 92.98%
6.29%
$20.374M
1.172M shares@ $17.4 avg price