CIK: 0001558858
Alpha Wave Global, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 10.39M | 9.97M | Shares | 4.05M | -418.69K |
2021-05-17 | 7.25M | 6.27M | Shares | 22.75M | -984.26K |
2021-05-17 | 5.34M | 5.34M | Shares | 52.92M | 0 |
2021-05-17 | 0 | 4.45M | Shares | 43.25M | 4.45M |
2021-02-16 | 0 | 3.80M | Shares | 153.09M | 3.80M |
2022-11-14 | 3.32M | 3.32M | Shares | 12.17M | 0 |
2023-08-14 | 3.27M | 2.98M | Shares | 14.04M | -289.68K |
2021-05-17 | 3.52M | 2.93M | Shares | 51.92M | -585.13K |
2020-11-16 | 2.20M | 2.89M | Shares | 2.54M | 690.01K |
2023-08-14 | 2.84M | 2.84M | Shares | 3.92M | 0 |
2021-05-17 | 2.98M | 1.86M | Shares | 36.07M | -1.13M |
2021-05-17 | 0 | 1.62M | Shares | 48.26M | 1.62M |
2021-05-17 | 0 | 1.48M | Shares | 1.38M | 1.48M |
2020-11-16 | 0 | 1.33M | Shares | 13.71M | 1.33M |
2021-05-17 | 0 | 1.20M | Shares | 11.93M | 1.20M |
2021-05-17 | 995.99K | 1.16M | Shares | 37.52M | 165.69K |
2023-08-14 | 1.22M | 1.12M | Shares | 10.83M | -99.73K |
2021-02-16 | 0 | 1.00M | Shares | 12.82M | 1.00M |
2021-05-17 | 0 | 1M | Shares | 10.05M | 1M |
2021-05-17 | 0 | 990K | Shares | 9.76M | 990K |
2021-05-17 | 901.20K | 901.20K | Shares | 21.87M | 0 |
2021-05-17 | 0 | 869.42K | Shares | 8.97M | 869.42K |
2023-08-14 | 930.34K | 853.26K | Shares | 18.40M | -77.08K |
2023-08-14 | 765.66K | 765.66K | Shares | 7.83M | 0 |
2021-05-17 | 0 | 750K | Shares | 7.25M | 750K |
2022-11-14 | 750K | 750K | Shares | 7.46M | 0 |
2021-05-17 | 718.86K | 733.25K | Shares | 57.19M | 14.39K |
2023-08-14 | 480.75K | 698.84K | Shares | 31.52M | 218.09K |
2021-02-16 | 491.06K | 613.74K | Shares | 11.31M | 122.68K |
2020-11-16 | 0 | 558.77K | Shares | 15.05M | 558.77K |
2021-05-17 | 324.33K | 555.08K | Shares | 26.07M | 230.75K |
2021-05-17 | 224.53K | 528.04K | Shares | 26.73M | 303.51K |
2021-05-17 | 0 | 500K | Shares | 4.97M | 500K |
2021-02-16 | 0 | 500K | Shares | 5.51M | 500K |
2021-02-16 | 1.42M | 437.72K | Shares | 15.61M | -983.44K |
2023-08-14 | 175.55K | 378.55K | Shares | 1.82M | 203.00K |
2021-11-12 | 375K | 375K | Shares | 3.68M | 0 |
2021-05-17 | 0 | 375K | Shares | 3.79M | 375K |
2021-05-17 | 0 | 361.54K | Shares | 6.43M | 361.54K |
2021-05-17 | 0 | 320.20K | Shares | 3.59M | 320.20K |
2021-05-17 | 250.40K | 269.41K | Shares | 9.92M | 19.01K |
2021-05-17 | 292.70K | 240.50K | Shares | 53.69M | -52.21K |
2021-02-16 | 0 | 227.19K | Shares | 50.53M | 227.19K |
2021-05-17 | 0 | 213.66K | Shares | 3.10M | 213.66K |
2021-05-17 | 0 | 169.21K | Shares | 28.05M | 169.21K |
2021-05-17 | 0 | 150.45K | Shares | 2.29M | 150.45K |
2020-11-16 | 0 | 148.30K | Shares | 14.56M | 148.30K |
2021-05-17 | 593.81K | 148.16K | Shares | 17.77M | -445.65K |
2021-05-17 | 235.95K | 143.08K | Shares | 37.76M | -92.87K |
2021-05-17 | 113.29K | 134.28K | Shares | 33.36M | 21.00K |
2021-05-17 | 0 | 113.85K | Shares | 26.40M | 113.85K |
2023-08-14 | 119.52K | 109.10K | Shares | 221.47K | -10.42K |
2021-05-17 | 0 | 93.46K | Shares | 26.10M | 93.46K |
2021-05-17 | 0 | 86.02K | Shares | 25.09M | 86.02K |
2020-11-16 | 0 | 82.63K | Shares | 19.96M | 82.63K |
2021-05-17 | 78.93K | 78.93K | Shares | 294K | 0 |
2021-05-17 | 0 | 70.20K | Shares | 23.12M | 70.20K |
2020-11-16 | 128.87K | 41.43K | Shares | 3.47M | -87.45K |
2023-08-14 | 42.35K | 38.80K | Shares | 215.36K | -3.55K |
2021-05-17 | 37.94K | 35.66K | Shares | 73.77M | -2.28K |
2023-08-14 | 20.66K | 18.20K | Shares | 306.74K | -2.45K |
2021-05-17 | 148.41K | 0 | Shares | 0 | -148.41K |
2021-05-17 | 516.02K | 0 | Shares | 0 | -516.02K |
2020-11-16 | 2.38M | 0 | Shares | 0 | -2.38M |
2020-11-16 | 627.47K | 0 | Shares | 0 | -627.47K |
2020-11-16 | 627.47K | 0 | Shares | 0 | -627.47K |
2021-05-17 | 513.20K | 0 | PUT | 0 | -513.20K |
2021-05-17 | 1M | 0 | Shares | 0 | -1M |
2020-11-16 | 515.06K | 0 | Shares | 0 | -515.06K |
2021-05-17 | 1.19M | 0 | Shares | 0 | -1.19M |
2021-05-17 | 1.19M | 0 | Shares | 0 | -1.19M |
2020-11-16 | 47.05K | 0 | Shares | 0 | -47.05K |
2020-11-16 | 83.70K | 0 | Shares | 0 | -83.70K |
2021-02-16 | 438.93K | 0 | Shares | 0 | -438.93K |
2021-05-17 | 497.26K | 0 | Shares | 0 | -497.26K |
2021-05-17 | 613.77K | 0 | Shares | 0 | -613.77K |
2020-11-16 | 21.78K | 0 | Shares | 0 | -21.78K |
2021-05-17 | 75.30K | 0 | Shares | 0 | -75.30K |
2021-05-17 | 990K | 0 | Shares | 0 | -990K |
2020-11-16 | 104.72K | 0 | Shares | 0 | -104.72K |
2021-05-17 | 296.12K | 0 | Shares | 0 | -296.12K |
2021-05-17 | 8.85K | 0 | Shares | 0 | -8.85K |
2021-02-16 | 80.15K | 0 | Shares | 0 | -80.15K |
2023-08-14 | 1.57M | 0 | Shares | 0 | -1.57M |
2023-08-14 | 1.57M | 0 | Shares | 0 | -1.57M |
2020-11-16 | 240.35K | 0 | Shares | 0 | -240.35K |
2023-08-14 | 1.40M | 0 | Shares | 0 | -1.40M |
2023-08-14 | 200K | 0 | Shares | 0 | -200K |
2023-08-14 | 286.47K | 0 | Shares | 0 | -286.47K |
2021-02-16 | 152.48K | 0 | Shares | 0 | -152.48K |
2021-02-16 | 87.19K | 0 | Shares | 0 | -87.19K |
2021-02-16 | 80.80K | 0 | Shares | 0 | -80.80K |
2021-02-16 | 64.07K | 0 | Shares | 0 | -64.07K |
2021-02-16 | 19.29K | 0 | Shares | 0 | -19.29K |
2021-02-16 | 75.92K | 0 | Shares | 0 | -75.92K |
2021-05-17 | 97.21K | 0 | Shares | 0 | -97.21K |
2020-11-16 | 301.75K | 0 | Shares | 0 | -301.75K |
2023-08-14 | 74.38K | 0 | Shares | 0 | -74.38K |
2020-11-16 | 301.75K | 0 | Shares | 0 | -301.75K |