Alpha Wave Global, LP Closed Holding Positions

Alpha Wave Global, LP

  • $195 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
47,054
$270.31 - $494.94 $12.7M - $23.3M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
637,535
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
2,811,382
N/A
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
240,348
$70.42 - $80.13 $16.9M - $19.3M
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
3,960,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
515,056
$34.66 - $57.89 $17.9M - $29.8M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
104,724
$81.98 - $110.19 $8.59M - $11.5M
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
164,918
$14.29 - $33.6 $2.36M - $5.54M
ATHM
Autohome Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
169,795
$63.71 - $91.54 $10.8M - $15.5M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
234,943
$30.61 - $46.3 $7.19M - $10.9M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
120,570
$95.01 - $347.45 $11.5M - $41.9M
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 15, 2020
397,140
$20.2 - $39.34 $8.02M - $15.6M
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
782,900
$26.78 - $30.94 $21M - $24.2M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
920,224
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
527,209
N/A
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
53,000
$103.8 - $137.59 $5.5M - $7.29M
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
2,315,481
N/A
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
7,739,539
$40.84 - $67.45 $316M - $522M
Stars Group Inc
Q3 2019 Filed on Nov 14, 2019
1,117,300
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
901,200
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 14, 2019
2,070,646
N/A
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Aug 14, 2019
428,500
$55.9 - $89.29 $24M - $38.3M
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 15, 2019
1,094,662
$40.0 - $42.8 $43.8M - $46.9M
DIS
Walt Disney CO

Communication Services
Q1 2019 Filed on May 15, 2019
650,900
$106.33 - $115.25 $69.2M - $75M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 15, 2019
3,271,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 15, 2019
1,104,600
$38.45 - $43.71 $42.5M - $48.3M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
3,788,700
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
233,689
$23.15 - $31.97 $5.41M - $7.47M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
304,200
$65.97 - $90.63 $20.1M - $27.6M
CSX
Csx Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
295,700
$19.59 - $25.01 $5.79M - $7.4M
Brookfield Property Reit Inc
Q4 2018 Filed on Feb 14, 2019
1,261,031
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
193,700
$68.9 - $84.85 $13.3M - $16.4M
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
1,748,500
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
360,300
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
540,000
$20.7 - $26.15 $11.2M - $14.1M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
476,900
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
70,600
$66.28 - $105.49 $4.68M - $7.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2018 Filed on Nov 14, 2018
330,000
$170.8 - $186.74 $56.4M - $61.6M
XLE
Energy Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
175,000
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
101,800
$127.0 - $157.2 $12.9M - $16M
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
5,632,547
N/A
Nxstage Medical Inc
Q3 2018 Filed on Nov 14, 2018
791,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
125,000
$55.04 - $64.48 $6.88M - $8.06M
XLE
Energy Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
213,000
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
2,310,810
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
517,600
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
86,200
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
175,000
$28.9 - $37.31 $5.06M - $6.53M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
330,000
N/A
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