CCA
PDYN icon

Castle Creek Arbitrage’s Palladyne AI PDYN Stock Holding History

Castle Creek Arbitrage’s Portfolio PDYN Stock Details PDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,128
Closed -$99K – 710
2021
Q3 		$99K Sell
2,128
-6,205
-74% -$368K 0.01% 495
2021
Q2 		$497K Buy
+8,333
New +$496K 0.03% 368

Other funds holding PDYN

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Castle Creek Arbitrage's PDYN Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Palladyne AI (PDYN) in Q4 2021, closing a stake of 2,128 shares — an estimated $99K sold.

Castle Creek Arbitrage first reported a position in PDYN in Q2 2021 and held it in 2 quarters. The position peaked at $497K in Q2 2021. 31 funds tracked by Wall St. Rank hold PDYN as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Palladyne AI position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 2,128 Palladyne AI shares in Q4 2021, an estimated $99K.
  • Castle Creek Arbitrage first reported a position in Palladyne AI in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Palladyne AI position peaked at $497K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Palladyne AI as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.