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

Alpine Global Management’s Portfolio PDYNW Stock Details PDYNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-164,500
Closed -$334K – 748
2021
Q4 		$334K Sell
164,500
-73,000
-31% -$79.2K 0.05% 432
2021
Q3 		$185K Buy
237,500
+187,500
+375% +$205K 0.04% 218
2021
Q2 		$62K Buy
+50,000
New +$51.7K 0.01% 275

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Alpine Global Management's PDYNW Position: Q1 2022 in Review

Alpine Global Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q1 2022, closing a stake of 164,500 shares — an estimated $334K sold.

Alpine Global Management first reported a position in PDYNW in Q2 2021 and held it in 3 quarters. The position peaked at $334K in Q4 2021. 28 funds tracked by Wall St. Rank hold PDYNW as of Q1 2022.

  • Alpine Global Management reported no remaining Palladyne AI Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 164,500 Palladyne AI Corp Warrants shares in Q1 2022, an estimated $334K.
  • Alpine Global Management first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 3 quarters.
  • Alpine Global Management's Palladyne AI Corp Warrants position peaked at $334K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.