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Disclosery

Alpha Wave Global, LP: ERII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Wave Global, LP on ERII, newest first. How the timeline and the estimate are built.

Alpha Wave Global, LP held 0 ERII shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -265,121 shares

    13F-HR 0001172661-26-001980 filed by Alpha Wave Global, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 265,121 shares
    Change vs previous 13F -262,750 shares

    0.44% of the 13F portfolio, value $3,576,482.

    13F-HR 0001172661-26-000796 filed by Alpha Wave Global, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 527,871 shares
    Change vs previous 13F -186,450 shares

    0.82% of the 13F portfolio, value $8,139,771.

    13F-HR 0001172661-25-004769 filed by Alpha Wave Global, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 714,321 shares
    Change vs previous 13F +406,700 shares

    0.98% of the 13F portfolio, value $9,129,022.

    13F-HR 0001172661-25-003169 filed by Alpha Wave Global, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 307,621 shares
    Change vs previous 13F -110,413 shares

    2.18% of the 13F portfolio, value $4,888,098.

    13F-HR 0001172661-25-001909 filed by Alpha Wave Global, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 418,034 shares
    Change vs previous 13F -753,552 shares

    2.85% of the 13F portfolio, value $6,145,100.

    13F-HR 0001172661-25-000808 filed by Alpha Wave Global, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 1,171,586 shares
    Change vs previous 13F not available

    6.33% of the 13F portfolio, value $20,373,881.

    13F-HR 0001172661-24-004653 filed by Alpha Wave Global, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).