Ownership history in Alpha Wave Global, LP · 6 quarters on record
This page tracks every 13F SEC filing in which Alpha Wave Global, LP reported a position in INGEVITY CORP (NGVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 190,978 | +38,860 | +25.5% | 1.39% | $11.3M | $59.18 |
| 2025 Q3 | REDUCED | 152,118 | -362,938 | -70.5% | 0.85% | $8.4M | $55.19 |
| 2020 Q1 | ADDED | 515,056 | +399,354 | +345.2% | 1.98% | $18.1M | $35.20 |
| 2019 Q4 | REDUCED | 115,702 | -601,198 | -83.9% | 1.96% | $10.1M | $87.38 |
As of 2025 Q4 — sorted by position size