Bloom Tree Partners’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Bloom Tree Partners’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	$1K	Hold	25,350	–	–	﹤0.01%	40
2023 Q1	$2.76K	Hold	25,350	–	–	﹤0.01%	38
2022 Q4	$953	Hold	25,350	–	–	﹤0.01%	42
2022 Q3	$6K	Sell	25,350 -3,383	-12%	-$1.4K	﹤0.01%	35
2022 Q2	$16K	Hold	28,733	–	–	﹤0.01%	85
2022 Q1	$30K	Sell	28,733 -5,957	-17%	-$6.04K	﹤0.01%	90
2021 Q4	$70K	Sell	34,690 -309	-0.9%	-$335	0.01%	98
2021 Q3	$27K	Sell	34,999 -666	-2%	-$729	﹤0.01%	145
2021 Q2	$44K	Buy	+35,665	New	+$36.9K	﹤0.01%	142

Other funds holding PDYNW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Bloom Tree Partners's PDYNW Position: Q2 2023 in Review

Bloom Tree Partners held its Palladyne AI Corp Warrants (PDYNW) position steady in Q2 2023 at 25,350 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #40.

Bloom Tree Partners first reported a position in PDYNW in Q2 2021 and has held it in 9 quarters since. The position peaked at $70K in Q4 2021. 25 funds tracked by Wall St. Rank hold PDYNW as of Q2 2023.

Bloom Tree Partners held 25,350 shares of Palladyne AI Corp Warrants worth $1K as of Q2 2023.
Bloom Tree Partners left its Palladyne AI Corp Warrants share count unchanged in Q2 2023.
Palladyne AI Corp Warrants made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #40 holding.
Bloom Tree Partners first reported a position in Palladyne AI Corp Warrants in Q2 2021 and has held it in 9 quarters since.
Bloom Tree Partners's Palladyne AI Corp Warrants position peaked at $70K in Q4 2021.
25 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.