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Disclosery

Alpha Wave Global, LP: NGVT position timeline

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

Alpha Wave Global, LP held 0 NGVT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -85,583 shares

    13F-HR 0001172661-26-003401 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 ended2026-03-31
    13F 85,583 shares
    Change vs previous 13F -105,395 shares

    0.77% of the 13F portfolio, value $6,096,077.

    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).

  3. period ended2025-12-31
    13F 190,978 shares
    Change vs previous 13F +38,860 shares

    1.39% of the 13F portfolio, value $11,302,078.

    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).

  4. period ended2025-09-30
    13F 152,118 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $8,395,392.

    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).