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

Basso 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
2021
Q3 		– Sell
-38,086
Closed -$47K – 507
2021
Q2 		$47K Sell
38,086
-61,514
-62% -$63.6K 0.01% 396
2021
Q1 		$65K Buy
+99,600
New +$71.4K 0.01% 282

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Basso Capital Management's PDYNW Position: Q3 2021 in Review

Basso Capital Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q3 2021, closing a stake of 38,086 shares — an estimated $47K sold.

Basso Capital Management first reported a position in PDYNW in Q1 2021 and held it in 2 quarters. The position peaked at $65K in Q1 2021. 48 funds tracked by Wall St. Rank hold PDYNW as of Q3 2021.

  • Basso Capital Management reported no remaining Palladyne AI Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 38,086 Palladyne AI Corp Warrants shares in Q3 2021, an estimated $47K.
  • Basso Capital Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 2 quarters.
  • Basso Capital Management's Palladyne AI Corp Warrants position peaked at $65K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.