Alpha Wave Global’s Energy Recovery ERII Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$3.58M	Sell
2025 Q3	$8.14M	Sell
2025 Q2	$9.13M	Buy
2025 Q1	$4.89M	Sell
2024 Q4	$6.15M	Sell
2024 Q3	$20.4M	Buy
2024 Q2	$8.07M	Buy