Alpha Wave Global, LP Buys Mister Car Wash Inc, The Middleby Corp, Blue Whale Acquisition Corp I, Sells Southwest Airlines Co, Salesforce.com Inc, SPDR S&P Regional Banking ETF

Author's Avatar
Feb 18, 2022
Investment company Alpha Wave Global, LP (Current Portfolio) buys Mister Car Wash Inc, The Middleby Corp, Blue Whale Acquisition Corp I, Yellowstone Acquisition Co, InterPrivate III Financial Partners Inc, sells Southwest Airlines Co, Salesforce.com Inc, SPDR S&P Regional Banking ETF, Sea, MetLife Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Alpha Wave Global, LP. As of 2021Q4, Alpha Wave Global, LP owns 101 stocks with a total value of $900 million. These are the details of the buys and sells.

For the details of Alpha Wave Global, LP's stock buys and sells, go to https://www.gurufocus.com/guru/alpha+wave+global%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Alpha Wave Global, LP
  1. Avanti Acquisition Corp (AVAN) - 7,170,000 shares, 7.82% of the total portfolio.
  2. Equity Distribution Acquisition Corp (EQD) - 5,340,000 shares, 5.83% of the total portfolio.
  3. Pioneer Merger Corp (PACX) - 4,449,999 shares, 4.88% of the total portfolio.
  4. Porch Group Inc (PRCH) - 2,219,089 shares, 3.84% of the total portfolio. Shares reduced by 6.79%
  5. Pathfinder Acquisition Corp (PFDR) - 3,152,617 shares, 3.40% of the total portfolio.
New Purchase: Blue Whale Acquisition Corp I (BWC)

Alpha Wave Global, LP initiated holding in Blue Whale Acquisition Corp I. The purchase prices were between $9.67 and $9.95, with an estimated average price of $9.73. The stock is now traded at around $9.680000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,000,000 shares as of 2021-12-31.

New Purchase: Yellowstone Acquisition Co (YSAC)

Alpha Wave Global, LP initiated holding in Yellowstone Acquisition Co. The purchase prices were between $10.09 and $10.17, with an estimated average price of $10.14. The stock is now traded at around $8.670000. The impact to a portfolio due to this purchase was 0.86%. The holding were 758,187 shares as of 2021-12-31.

New Purchase: Alpha Capital Acquisition Co (ASPC)

Alpha Wave Global, LP initiated holding in Alpha Capital Acquisition Co. The purchase prices were between $9.7 and $9.9, with an estimated average price of $9.8. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.85%. The holding were 777,517 shares as of 2021-12-31.

New Purchase: InterPrivate III Financial Partners Inc (IPVF)

Alpha Wave Global, LP initiated holding in InterPrivate III Financial Partners Inc. The purchase prices were between $9.85 and $9.97, with an estimated average price of $9.92. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.85%. The holding were 770,920 shares as of 2021-12-31.

New Purchase: Motive Capital Corp (MOTV)

Alpha Wave Global, LP initiated holding in Motive Capital Corp. The purchase prices were between $9.84 and $9.97, with an estimated average price of $9.92. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.83%. The holding were 758,311 shares as of 2021-12-31.

New Purchase: Biotech Acquisition Co (BIOT)

Alpha Wave Global, LP initiated holding in Biotech Acquisition Co. The purchase prices were between $9.73 and $9.91, with an estimated average price of $9.82. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.51%. The holding were 465,420 shares as of 2021-12-31.

Added: Mister Car Wash Inc (MCW)

Alpha Wave Global, LP added to a holding in Mister Car Wash Inc by 117.85%. The purchase prices were between $16 and $19.46, with an estimated average price of $17.85. The stock is now traded at around $16.710000. The impact to a portfolio due to this purchase was 1.61%. The holding were 1,466,208 shares as of 2021-12-31.

Added: The Middleby Corp (MIDD)

Alpha Wave Global, LP added to a holding in The Middleby Corp by 73.36%. The purchase prices were between $166.95 and $197.11, with an estimated average price of $182.76. The stock is now traded at around $185.670000. The impact to a portfolio due to this purchase was 1.42%. The holding were 153,425 shares as of 2021-12-31.

Added: CITIC Capital Acquisition Corp (CCAC)

Alpha Wave Global, LP added to a holding in CITIC Capital Acquisition Corp by 2600.61%. The purchase prices were between $9.98 and $10.05, with an estimated average price of $10.01. The stock is now traded at around $7.050000. The impact to a portfolio due to this purchase was 0.82%. The holding were 764,814 shares as of 2021-12-31.

Added: Queens Gambit Growth Capital (GMBT)

Alpha Wave Global, LP added to a holding in Queens Gambit Growth Capital by 366.16%. The purchase prices were between $9.83 and $9.97, with an estimated average price of $9.91. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.66%. The holding were 764,128 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Alpha Wave Global, LP added to a holding in Microsoft Corp by 24.09%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $290.730000. The impact to a portfolio due to this purchase was 0.56%. The holding were 76,997 shares as of 2021-12-31.

Added: ECP Environmental Growth Opportunities Corp (ENNV)

Alpha Wave Global, LP added to a holding in ECP Environmental Growth Opportunities Corp by 68.91%. The purchase prices were between $9.85 and $9.95, with an estimated average price of $9.91. The stock is now traded at around $7.630000. The impact to a portfolio due to this purchase was 0.34%. The holding were 770,690 shares as of 2021-12-31.

Sold Out: Southwest Airlines Co (LUV)

Alpha Wave Global, LP sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.

Sold Out: Salesforce.com Inc (CRM)

Alpha Wave Global, LP sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.

Sold Out: SPDR S&P Regional Banking ETF (KRE)

Alpha Wave Global, LP sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $66.81 and $75.01, with an estimated average price of $71.21.

Sold Out: Sea Ltd (SE)

Alpha Wave Global, LP sold out a holding in Sea Ltd. The sale prices were between $205.68 and $366.99, with an estimated average price of $296.89.

Sold Out: MetLife Inc (MET)

Alpha Wave Global, LP sold out a holding in MetLife Inc. The sale prices were between $57.11 and $66.6, with an estimated average price of $62.75.

Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)

Alpha Wave Global, LP sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $90.95 and $110.89, with an estimated average price of $102.02.

Reduced: Lamar Advertising Co (LAMR)

Alpha Wave Global, LP reduced to a holding in Lamar Advertising Co by 49.11%. The sale prices were between $106.52 and $122.34, with an estimated average price of $116.53. The stock is now traded at around $111.000000. The impact to a portfolio due to this sale was -1.27%. Alpha Wave Global, LP still held 151,498 shares as of 2021-12-31.



Here is the complete portfolio of Alpha Wave Global, LP. Also check out:

1. Alpha Wave Global, LP's Undervalued Stocks
2. Alpha Wave Global, LP's Top Growth Companies, and
3. Alpha Wave Global, LP's High Yield stocks
4. Stocks that Alpha Wave Global, LP keeps buying