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Aristeia Capital’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Aristeia Capital’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
Q3 		– Sell
-142,481
Closed -$78K – 705
2022
Q2 		$78K Sell
142,481
-43,491
-23% -$29K ﹤0.01% 451
2022
Q1 		$198K Sell
185,972
-19,060
-9% -$19.3K ﹤0.01% 455
2021
Q4 		$397K Buy
+205,032
New +$223K 0.01% 466

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital's PDYNW Position: Q3 2022 in Review

Aristeia Capital sold out of Palladyne AI Corp Warrants (PDYNW) in Q3 2022, closing a stake of 142,481 shares — an estimated $78K sold.

Aristeia Capital first reported a position in PDYNW in Q4 2021 and held it in 3 quarters. The position peaked at $397K in Q4 2021. 30 funds tracked by Wall St. Rank hold PDYNW as of Q3 2022.

  • Aristeia Capital reported no remaining Palladyne AI Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Aristeia Capital sold 142,481 Palladyne AI Corp Warrants shares in Q3 2022, an estimated $78K.
  • Aristeia Capital first reported a position in Palladyne AI Corp Warrants in Q4 2021 and held it in 3 quarters.
  • Aristeia Capital's Palladyne AI Corp Warrants position peaked at $397K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.