Ownership history in Alpha Wave Global, LP · 7 quarters on record
This page tracks every 13F SEC filing in which Alpha Wave Global, LP reported a position in ENERGY RECOVERY INC (ERII). 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 | 265,121 | -262,750 | -49.8% | 0.44% | $3.6M | $13.49 |
| 2025 Q3 | REDUCED | 527,871 | -186,450 | -26.1% | 0.82% | $8.1M | $15.42 |
| 2025 Q2 | ADDED | 714,321 | +406,700 | +132.2% | 0.98% | $9.1M | $12.78 |
| 2025 Q1 | REDUCED | 307,621 | -110,413 | -26.4% | 2.18% | $4.9M | $15.89 |
| 2024 Q4 | REDUCED | 418,034 | -753,552 | -64.3% | 2.82% | $6.1M | $14.70 |
| 2024 Q3 | ADDED | 1,171,586 | +564,463 | +93.0% | 6.29% | $20.4M | $17.39 |
| 2024 Q2 | INITIATED | 607,123 | — | — | 2.64% | $8.1M | — |
As of 2025 Q4 — sorted by position size