Alpha Wave Global, LP LENZ Holdings History
Number of Shares
3.61 Mil
Current Holdings Value*
$92.87 Mil
% of Portfolio
41.37%
Total Estimate Gain
$45.80 Mil
% of Total Estimate Gain
67.88%
Alpha Wave Global, LP's LENZ Therapeutics Inc Holding Summary
As of 2025-03-31, Alpha Wave Global, LP held 3.61 Mil shares of LENZ Therapeutics Inc(LENZ), totaling $92.87 Mil. This investment constitutes 41.37% of their stock portfolio, and Alpha Wave Global, LP now holds 12.83% of the outstanding LENZ Therapeutics Inc(LENZ) stock.
The initial trade took place in 2024Q1. And since then Alpha Wave Global, LP has made 1 purchases of LENZ, at an average price of $18.68, for a total of 3.61 Mil shares. Based on historical transaction data and LENZ's current price of $31.36, Alpha Wave Global, LP's estimated gain on his LENZ holdings is $45.80 Mil, reflecting a 67.88% gain to date.
Alpha Wave Global, LP LENZ ($31.36) Holding Chart
Alpha Wave Global, LP LENZ ($31.36) 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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