Aristeia Capital’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 Q3	–	Sell	-142,481	Closed	-$78K	–	703
2022 Q2	$78K	Sell	142,481 -43,491	-23%	-$23.8K	﹤0.01%	451
2022 Q1	$198K	Sell	185,972 -19,060	-9%	-$20.3K	﹤0.01%	453
2021 Q4	$397K	Buy	+205,032	New	+$397K	0.01%	462