Alpha Paradigm Partners’s Danaos Corp DAC Stock Holding History

Alpha Paradigm Partners’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,794	Closed	-$3.36M	–	528
2022 Q1	$3.36M	Buy	+32,794	New	+$2.98M	1.32%	4
2021 Q4	–	Sell	-27,155	Closed	-$2.22M	–	569
2021 Q3	$2.22M	Buy	+27,155	New	+$2.06M	0.89%	6
2021 Q2	–	Sell	-22,231	Closed	-$1.1M	–	554
2021 Q1	$1.1M	Sell	22,231 -29,631	-57%	-$1.11M	0.43%	50
2020 Q4	$1.11M	Buy	+51,862	New	+$667K	0.38%	69

Other funds holding DAC

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Paradigm Partners's DAC Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 32,794 shares — an estimated $3.36M sold.

Alpha Paradigm Partners first reported a position in DAC in Q4 2020 and held it in 4 quarters. The position peaked at $3.36M in Q1 2022. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

Alpha Paradigm Partners reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 32,794 Danaos Corp shares in Q2 2022, an estimated $3.36M.
Alpha Paradigm Partners first reported a position in Danaos Corp in Q4 2020 and held it in 4 quarters.
Alpha Paradigm Partners's Danaos Corp position peaked at $3.36M in Q1 2022.
105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.