Alpha Wave Global’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-239,991	Closed	-$2.4M	–	128
2022 Q2	$2.4M	Buy	239,991 +180,346	+302%	+$1.79M	0.25%	82
2022 Q1	$590K	Buy	+59,645	New	+$589K	0.05%	95

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Alpha Wave Global's ETAC Position: Q3 2022 in Review

Alpha Wave Global sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 239,991 shares — an estimated $2.4M sold.

Alpha Wave Global first reported a position in ETAC in Q1 2022 and held it in 2 quarters. The position peaked at $2.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Alpha Wave Global reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 239,991 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.4M.
Alpha Wave Global first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Alpha Wave Global's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $2.4M in Q2 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.