Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
OIS
Oil States International, Inc

Energy
Q2 2021 Filed on Aug 13, 2021
87,576
$5.42 - $8.6 $475K - $753K
Osprey Technology Acquisition Corp Cmn Class A
Q2 2021 Filed on Aug 13, 2021
102,778
N/A
Pae Inc Cmn
Q2 2021 Filed on Aug 13, 2021
37,819
N/A
Pretium Resources Inc. Cmn
Q2 2021 Filed on Aug 13, 2021
111,070
N/A
SITM
Sitime Corp

Technology
Q2 2021 Filed on Aug 13, 2021
3,944
$79.48 - $133.49 $313K - $526K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,949
$188.24 - $251.25 $555K - $741K
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
8,833
$59.41 - $81.41 $525K - $719K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,921
$4.83 - $9.67 $47.9K - $95.9K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
145,550
$15.48 - $24.8 $2.25M - $3.61M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,160
$40.81 - $49.16 $129K - $155K
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
35,230
$9.94 - $12.11 $350K - $427K
HZON
Horizon Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
164,171
$9.74 - $10.43 $1.6M - $1.71M
Nextgen Acquisition Corp Cmn Class A
Q2 2021 Filed on Aug 13, 2021
163,042
N/A
Reinvent Technology Partners Cmn Class A
Q2 2021 Filed on Aug 13, 2021
62,621
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,045
$39.85 - $46.63 $121K - $142K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
23,364
$15.5 - $55.91 $362K - $1.31M
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,445
$17.47 - $19.38 $113K - $125K
SXI
Standex International Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
2,539
$91.82 - $102.43 $233K - $260K
Systemax Inc Cmn
Q2 2021 Filed on Aug 13, 2021
3,307
N/A
Ts Innovation Acquisitions Corp Cmn Class A
Q2 2021 Filed on Aug 13, 2021
66,770
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,919
$40.55 - $52.55 $118K - $153K
Translate Bio, Inc. Cmn
Q2 2021 Filed on Aug 13, 2021
50,393
N/A
TGI
Triumph Group Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
13,507
$14.82 - $22.52 $200K - $304K
USAK
Usa Truck Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,328
$14.13 - $20.78 $18.8K - $27.6K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
39,518
$8.6 - $11.94 $340K - $472K
Thoma Bravo Advantage Cmn
Q2 2021 Filed on Aug 13, 2021
55,929
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
269
$75.0 - $86.87 $20.2K - $23.4K
Crescent Acquisition Corp Cmn
Q2 2021 Filed on Aug 13, 2021
73,204
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,708
$29.36 - $34.22 $608K - $709K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,041
$71.6 - $79.81 $504K - $562K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,200
$59.39 - $75.71 $131K - $167K
DSKE
Daseke, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
33,475
$5.65 - $8.75 $189K - $293K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,058
$88.69 - $143.95 $360K - $584K
Holicity Inc Cmn
Q2 2021 Filed on Aug 13, 2021
61,233
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
45,139
$39.67 - $46.99 $1.79M - $2.12M
Decarbonization Plus Acquisition Corp Cmn Class A
Q2 2021 Filed on Aug 13, 2021
76,629
N/A
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 13, 2021
427
$96.8 - $124.19 $41.3K - $53K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,563
$39.96 - $51.96 $262K - $341K
Fast Acquisition Corp. Cmn
Q2 2021 Filed on Aug 13, 2021
72,732
N/A
GAIA
Gaia, Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
8,213
$10.1 - $13.67 $83K - $112K
Finserv Acquisition Corp Cmn Class A
Q2 2021 Filed on Aug 13, 2021
90,311
N/A
MBI
Mbia Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
42,323
$8.66 - $11.03 $367K - $467K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,245
$16.43 - $25.51 $152K - $236K
FTK
Flotek Industries Inc

Energy
Q2 2021 Filed on Aug 13, 2021
41,274
$1.28 - $2.19 $52.8K - $90.4K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
16,126
$4.01 - $6.72 $64.7K - $108K
Kraton Corp Cmn
Q2 2021 Filed on Aug 13, 2021
137
N/A
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
31,821
$31.89 - $39.12 $1.01M - $1.24M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,786
$52.14 - $66.22 $615K - $780K
ROAD
Construction Partners, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
39,299
$29.06 - $34.08 $1.14M - $1.34M
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