Ownership history in Alpha Wave Global, LP · 29 quarters on record
This page tracks every 13F SEC filing in which Alpha Wave Global, LP reported a position in NEXGEN ENERGY LTD (NXE). 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 | REDUCED | 152,657 | -146,728 | -49.0% | 0.17% | $1.4M | $9.20 |
| 2025 Q3 | REDUCED | 299,385 | -453,810 | -60.3% | 0.27% | $2.7M | $8.95 |
| 2025 Q2 | ADDED | 753,195 | +271,074 | +56.2% | 0.56% | $5.2M | $6.94 |
| 2025 Q1 | REDUCED | 482,121 | -291,995 | -37.7% | 0.96% | $2.2M | $4.49 |
| 2024 Q4 | REDUCED | 774,116 | -1,087,559 | -58.4% | 2.34% | $5.1M | $6.60 |
| 2024 Q3 | UNCHANGED | 1,861,675 | — | 0% | 3.75% | $12.2M | $6.53 |
| 2024 Q2 | REDUCED | 1,861,675 | -7,960 | -0.4% | 4.26% | $13.0M | $6.98 |
| 2024 Q1 | ADDED | 1,869,635 | +297,087 | +18.9% | 5.04% | $14.5M | $7.77 |
| 2023 Q4 | REDUCED | 1,572,548 | -1,409,273 | -47.3% | 5.31% | $11.0M | $7.00 |
| 2023 Q3 | UNCHANGED | 2,981,821 | — | 0% | 11.25% | $17.80B | $5.97 |
As of 2025 Q4 — sorted by position size