Castle Creek Arbitrage’s Palladyne AI Corp Warrants PDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-948,762
| Closed | -$19.3K | – | 76 |
|
|
2023
Q3 | $19.3K | Hold |
948,762
| – | – | ﹤0.01% | 136 |
|
|
2023
Q2 | $37.6K | Hold |
948,762
| – | – | ﹤0.01% | 196 |
|
|
2023
Q1 | $90.1K | Hold |
948,762
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $55K | Hold |
948,762
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $256K | Hold |
948,762
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $517K | Hold |
948,762
| – | – | 0.03% | 330 |
|
|
2022
Q1 | $1.01M | Hold |
948,762
| – | – | 0.05% | 298 |
|
|
2021
Q4 | $1.84M | Sell |
948,762
-28,322
| -3% | -$54.8K | 0.09% | 264 |
|
|
2021
Q3 | $793K | Buy |
977,084
+119,337
| +14% | +$96.9K | 0.04% | 290 |
|
|
2021
Q2 | $1.06M | Buy |
+857,747
| New | +$1.06M | 0.06% | 280 |
|