Balyasny Asset Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Balyasny Asset 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
2023 Q2	–	Sell	-193,210	Closed	-$21K	–	2883
2023 Q1	$21K	Sell	193,210 -6,790	-3%	-$756	﹤0.01%	2438
2022 Q4	$7.52K	Hold	200,000	–	–	﹤0.01%	2591
2022 Q3	$68K	Hold	200,000	–	–	﹤0.01%	2445
2022 Q2	$109K	Hold	200,000	–	–	﹤0.01%	2271
2022 Q1	$212K	Hold	200,000	–	–	﹤0.01%	2007
2021 Q4	$406K	Hold	200,000	–	–	﹤0.01%	1668
2021 Q3	$156K	Hold	200,000	–	–	﹤0.01%	1661
2021 Q2	$246K	Buy	200,000 +80,498	+67%	+$83.3K	﹤0.01%	1690
2021 Q1	$78K	Buy	+119,502	New	+$85.6K	﹤0.01%	1655

Other funds holding PDYNW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Balyasny Asset Management's PDYNW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q2 2023, closing a stake of 193,210 shares — an estimated $21K sold.

Balyasny Asset Management first reported a position in PDYNW in Q1 2021 and held it in 9 quarters. The position peaked at $406K in Q4 2021. 25 funds tracked by Wall St. Rank hold PDYNW as of Q2 2023.

Balyasny Asset Management reported no remaining Palladyne AI Corp Warrants position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 193,210 Palladyne AI Corp Warrants shares in Q2 2023, an estimated $21K.
Balyasny Asset Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's Palladyne AI Corp Warrants position peaked at $406K in Q4 2021.
25 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.