Alpha Paradigm Partners, LLC
- SEC CIK
- 0001818309
- Latest filing
- Feb 13, 2023
PENG holding history
Penguin Solutions, Inc. in every 13F filed by Alpha Paradigm Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENG overviewAll 13F holders of PENGFull Q4 2022 holdings
- Shares (Q4 2022)
- 53,548
- Value
- $797.0K
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 53,548 | $797.0K | 0.3% | +24,496+84.3% | Added | Holders |
| Q3 2022 | 29,052 | $461.0K | 0.2% | −54,648−65.3% | Reduced | Holders |
| Q2 2022 | 83,700 | $1.37M | 0.6% | +83,700 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −99,354−100.0% | Sold outConverted for a 2-for-1 split | Holders |
| Q4 2021 | 49,677 | $3.53M | 1.4% | +49,677 | New | Holders |