AA
PDYNW icon

AQR Arbitrage’s Palladyne AI Corp Warrants PDYNW Stock Holding History

AQR Arbitrage’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
2021
Q3 		– Sell
-62,499
Closed -$77K – 1211
2021
Q2 		$77K Hold
62,499
– – ﹤0.01% 882
2021
Q1 		$41K Buy
+62,499
New +$44.8K ﹤0.01% 916

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

AQR Arbitrage's PDYNW Position: Q3 2021 in Review

AQR Arbitrage sold out of Palladyne AI Corp Warrants (PDYNW) in Q3 2021, closing a stake of 62,499 shares — an estimated $77K sold.

AQR Arbitrage first reported a position in PDYNW in Q1 2021 and held it in 2 quarters. The position peaked at $77K in Q2 2021. 48 funds tracked by Wall St. Rank hold PDYNW as of Q3 2021.

  • AQR Arbitrage reported no remaining Palladyne AI Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 62,499 Palladyne AI Corp Warrants shares in Q3 2021, an estimated $77K.
  • AQR Arbitrage first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Palladyne AI Corp Warrants position peaked at $77K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.