Alpha Wave Global’s Claritev Corp CTEV Stock Holding History

Alpha Wave Global’s Portfolio CTEV Stock Details CTEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,907	Closed	-$1.44M	–	37
2025 Q2	$1.44M	Hold	31,907	–	–	0.16%	29
2025 Q1	$658K	Hold	31,907	–	–	0.29%	20
2024 Q4	$472K	Hold	31,907	–	–	0.22%	20
2024 Q3	$244K	Sell	31,907 -1	-0%	-$12	0.08%	18
2024 Q2	$496K	Hold	31,908	–	–	0.17%	19
2024 Q1	$1.04M	Hold	31,908	–	–	0.31%	18
2023 Q4	$1.84M	Hold	31,908	–	–	0.89%	14
2023 Q3	$2.14M	Hold	31,908	–	–	1.36%	13
2023 Q2	$2.69M	Hold	31,908	–	–	1.76%	14
2023 Q1	$1.35M	Hold	31,908	–	–	0.5%	29
2022 Q4	$1.47M	Hold	31,908	–	–	0.27%	55
2022 Q3	$3.65M	Hold	31,908	–	–	0.43%	65
2022 Q2	$7.01M	Hold	31,908	–	–	0.72%	49
2022 Q1	$5.97M	Buy	+31,908	New	+$5.25M	0.54%	51

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return