Alpine Global Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-164,500	Closed	-$334K	–	747
2021 Q4	$334K	Sell	164,500 -73,000	-31%	-$148K	0.05%	432
2021 Q3	$185K	Buy	237,500 +187,500	+375%	+$146K	0.04%	218
2021 Q2	$62K	Buy	+50,000	New	+$62K	0.01%	275