ALPHA WAVE GLOBAL, LP – NexGen Energy Ltd. Transaction History
ALPHA WAVE GLOBAL, LP portfolio value:
$12.16M
portfolio value
ALPHA WAVE GLOBAL, LP quarter portfolio value change:
+2.23%
quarter
NexGen Energy Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 266K | $3.67 | 3.31M | |
| Q2 2022 | share | 0.00% | 0 shares | -6.86M | $3.59 | 3.31M | |
| Q1 2022 | share | 0.00% | 0 shares | 4.27M | $5.66 | 3.31M | |
| Q4 2021 | share | Increase | 0.00% | 3.31M shares | 14.48M | $4.25 | 3.31M |
| Q3 2021 | share | Decrease | -26.37% | -1.37M shares | -3.22M | $4.73 | 3.84M |
| Q2 2021 | share | Decrease | -16.73% | -1.04M shares | -1.35M | $4.1 | 5.21M |
| Q1 2021 | share | Decrease | -13.57% | -984.25K shares | 2.73M | $3.63 | 6.26M |
| Q4 2020 | share | Decrease | -6.63% | -514.60K shares | 6.57M | $2.76 | 7.25M |
| Q3 2020 | share | Decrease | -1.91% | -151.41K shares | 3.22M | $1.73 | 7.76M |
| Q2 2020 | share | Increase | +20.12% | 1.32M shares | 5.41M | $1.29 | 7.91M |
| Q1 2020 | share | Increase | +82.67% | 2.98M shares | 177K | $0.73 | 6.59M |
| Q4 2019 | share | 0.00% | 0 shares | -72K | $1.28 | 3.60M | |
| Q3 2019 | share | Decrease | -0.29% | -10.44K shares | -991K | $1.3 | 3.60M |
| Q2 2019 | share | Increase | +11.19% | 364.22K shares | 409K | $1.57 | 3.61M |
| Q1 2019 | share | Increase | +56.04% | 1.16M shares | 1.56M | $1.62 | 3.25M |
| Q4 2018 | share | Increase | 0.00% | 2.08M shares | 3.71M | $1.78 | 2.08M |