Alpha Wave Global, LP Closed Holding Positions

Alpha Wave Global, LP

  • $195 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
1,143,776
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,917,131
N/A
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
296,123
$169.82 - $200.95 $50.3M - $59.5M
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
1,135,495
$28.95 - $34.77 $32.9M - $39.5M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
97,213
$116.31 - $157.5 $11.3M - $15.3M
Golden Falcon Acquisition CO
Q1 2021 Filed on May 17, 2021
750,000
N/A
Mallard Acquisition Corp
Q1 2021 Filed on May 17, 2021
990,000
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
1,934,724
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
644,908
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2021 Filed on May 17, 2021
500,000
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000,000
$7.68 - $10.62 $7.68M - $10.6M
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
397,449
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
322,622
N/A
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
613,767
$51.9 - $66.01 $31.9M - $40.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
34,234
$63.08 - $85.38 $2.16M - $2.92M
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
707,524
$16.5 - $24.6 $11.7M - $17.4M
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
700,000
N/A
X Financial
Q4 2020 Filed on Feb 16, 2021
236,800
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
424,434
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
152,478
$258.12 - $294.68 $39.4M - $44.9M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
19,289
$150.22 - $172.18 $2.9M - $3.32M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
64,071
$572.58 - $680.76 $36.7M - $43.6M
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
698,890
N/A
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
448,642
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
6,500,000
N/A
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,648,433
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 16, 2021
1,307,735
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
1,978,409
N/A
Fintech Acquisition Corp Iv
Q4 2020 Filed on Feb 16, 2021
967,867
N/A
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
5,340,000
N/A
Insu Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 16, 2021
1,613,700
N/A
NVDA
Nvidia Corp

Technology
Q4 2020 Filed on Feb 16, 2021
80,147
$125.34 - $145.62 $10M - $11.7M
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
87,192
$288.64 - $356.94 $25.2M - $31.1M
Forum Merger Ii Corp
Q4 2020 Filed on Feb 16, 2021
2,396,374
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
9,322,714
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
2,381,241
$16.08 - $19.13 $38.3M - $45.6M
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
558,772
$26.13 - $30.46 $14.6M - $17M
ITB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
627,466
$43.11 - $56.77 $27.1M - $35.6M
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
82,625
$255.22 - $317.0 $21.1M - $26.2M
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
148,302
$85.91 - $100.83 $12.7M - $15M
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,050,000
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
41,427
$76.04 - $102.03 $3.15M - $4.23M
VALE
Vale S.A.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,329,878
$10.28 - $12.09 $13.7M - $16.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,779
$187.11 - $228.75 $4.08M - $4.98M
GLD
Spdr Gold Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
301,751
$149.45 - $167.37 $45.1M - $50.5M
NOW
Service Now, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
83,697
$249.57 - $405.06 $20.9M - $33.9M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
514,621
N/A
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