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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
PRCHPorch Group Inc
Recent Activity
1.1%
$3.558M
2.318M shares@ $1.54 avg price
ALITAlight Inc
Recent Activity
0.9%
$2.914M
393,830 shares@ $7.4 avg price
BEBloom Energy Corp
Recent Activity
0.79%
$2.54M
240,526 shares@ $10.57 avg price
ABRArbor Realty Trust Inc
Recent Activity
Decreased -67.55%
0.69%
$2.225M↓ Put
143,000 shares@ $15.56 avg price
AMLXAmylyx Pharmaceuticals Inc
Recent Activity
New Position
0.67%
$2.169M
669,487 shares@ $3.25 avg price
PAYOPayoneer Global Inc
Recent Activity
0.53%
$1.686M
223,855 shares@ $7.53 avg price
MAPSWm Technology Inc
Recent Activity
0.47%
$1.514M
1.74M shares@ $0.87 avg price
MPLNMultiplan Corporation
Recent Activity
New Position
0.08%
$243,769
31,907 shares@ $7.64 avg price
LVTXLava Therapeutics Nv
Recent Activity
0.05%
$145,079
87,397 shares@ $1.66 avg price
MAPSWWm Technology Inc
Recent Activity
0.01%
$16,783
830,825 shares@ $0.03 avg price