Affinity Asset Advisors, LLC
Holdings in WVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,900,000 | 2,700,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,372,000 | 2,100,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,002,002 | 2,000,308 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $14,746,000 | 1,825,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $18,555,000 | 1,500,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,480,000 | 1,400,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,871,250 | 375,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,768,229 | 286,585 | Shares | Sole | 2024-05-14 |