Atalaya Capital Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Atalaya Capital 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
2024 Q2	$1.05K	Hold	35,000	–	–	﹤0.01%	85
2024 Q1	$1.75K	Hold	35,000	–	–	﹤0.01%	101
2023 Q4	$350	Hold	35,000	–	–	﹤0.01%	117
2023 Q3	$700	Hold	35,000	–	–	﹤0.01%	137
2023 Q2	$1.4K	Hold	35,000	–	–	﹤0.01%	162
2023 Q1	$3.85K	Hold	35,000	–	–	﹤0.01%	190
2022 Q4	$1.4K	Hold	35,000	–	–	﹤0.01%	266
2022 Q3	$12K	Hold	35,000	–	–	﹤0.01%	274
2022 Q2	$19K	Hold	35,000	–	–	﹤0.01%	248
2022 Q1	$37K	Hold	35,000	–	–	﹤0.01%	294
2021 Q4	$71K	Hold	35,000	–	–	0.01%	301
2021 Q3	$27K	Hold	35,000	–	–	﹤0.01%	281
2021 Q2	$43K	Hold	35,000	–	–	0.01%	247
2021 Q1	$23K	Buy	+35,000	New	+$25.1K	﹤0.01%	222

Other funds holding PDYNW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Atalaya Capital Management's PDYNW Position: Q2 2024 in Review

Atalaya Capital Management held its Palladyne AI Corp Warrants (PDYNW) position steady in Q2 2024 at 35,000 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #85.

Atalaya Capital Management first reported a position in PDYNW in Q1 2021 and has held it in 14 quarters since. The position peaked at $71K in Q4 2021. 25 funds tracked by Wall St. Rank hold PDYNW as of Q2 2024.

Atalaya Capital Management held 35,000 shares of Palladyne AI Corp Warrants worth $1.05K as of Q2 2024.
Atalaya Capital Management left its Palladyne AI Corp Warrants share count unchanged in Q2 2024.
Palladyne AI Corp Warrants made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #85 holding.
Atalaya Capital Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and has held it in 14 quarters since.
Atalaya Capital Management's Palladyne AI Corp Warrants position peaked at $71K in Q4 2021.
25 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.