Alpha Wave Global, LP ERII Holdings History
Alpha Wave Global, LP's Energy Recovery Inc Holding Summary
As of 2025-03-31, Alpha Wave Global, LP held 307,621.00 shares of Energy Recovery Inc(ERII), totaling $4.89 Mil. This investment constitutes 2.18% of their stock portfolio, and Alpha Wave Global, LP now holds 0.56% of the outstanding Energy Recovery Inc(ERII) stock.
The initial trade took place in 2024Q2. And since then Alpha Wave Global, LP has made 2 purchases of ERII, at an average price of $14.74, for a total of 1.17 Mil shares. In addition, there have been 2 sales at an average price of $16.87 for 863,965.00 shares. Based on historical transaction data and ERII's current price of $12.90, Alpha Wave Global, LP's estimated gain on his ERII holdings is $1.27 Mil, reflecting a 7.34% gain to date.
Alpha Wave Global, LP ERII ($12.90) Holding Chart
Alpha Wave Global, LP ERII ($12.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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