AC
PDYNW icon

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

Athanor 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
2021
Q4 		– Sell
-61,177
Closed -$473K – 85
2021
Q3 		$473K Sell
61,177
-75,645
-55% -$82.8K 0.06% 199
2021
Q2 		$1.36M Buy
+136,822
New +$142K 0.05% 207

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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

Athanor Capital's PDYNW Position: Q4 2021 in Review

Athanor Capital sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2021, closing a stake of 61,177 shares — an estimated $473K sold.

Athanor Capital first reported a position in PDYNW in Q2 2021 and held it in 2 quarters. The position peaked at $1.36M in Q2 2021. 36 funds tracked by Wall St. Rank hold PDYNW as of Q4 2021.

  • Athanor Capital reported no remaining Palladyne AI Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 61,177 Palladyne AI Corp Warrants shares in Q4 2021, an estimated $473K.
  • Athanor Capital first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Palladyne AI Corp Warrants position peaked at $1.36M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.