Alpha Wave Global’s GPGI Inc GPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-534,846	Closed	-$4.49M	–	105
2021 Q3	$4.49M	Buy	+534,846	New	+$4.49M	0.34%	69

Other funds holding GPGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Potomac Capital Management New York $115M AUM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Graticule Asia Macro Advisors New York $649M AUM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Alpha Wave Global's GPGI Position: Q4 2021 in Review

Alpha Wave Global sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 534,846 shares — an estimated $4.49M sold.

Alpha Wave Global first reported a position in GPGI in Q3 2021 and held it in 1 quarter. The position peaked at $4.49M in Q3 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

Alpha Wave Global reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
Alpha Wave Global sold 534,846 GPGI Inc shares in Q4 2021, an estimated $4.49M.
Alpha Wave Global first reported a position in GPGI Inc in Q3 2021 and held it in 1 quarter.
Alpha Wave Global's GPGI Inc position peaked at $4.49M in Q3 2021.
26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.