Castle Creek Arbitrage’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Castle Creek Arbitrage’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 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%	-$30.7K	0.09%	264
2021 Q3	$793K	Buy	977,084 +119,337	+14%	+$131K	0.04%	290
2021 Q2	$1.05M	Buy	+857,747	New	+$887K	0.06%	280

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

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

Walleye Capital New York $28B AUM 44.22% 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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Castle Creek Arbitrage's PDYNW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2023, closing a stake of 948,762 shares — an estimated $19.3K sold.

Castle Creek Arbitrage first reported a position in PDYNW in Q2 2021 and held it in 10 quarters. The position peaked at $1.84M in Q4 2021. 26 funds tracked by Wall St. Rank hold PDYNW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Palladyne AI Corp Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 948,762 Palladyne AI Corp Warrants shares in Q4 2023, an estimated $19.3K.
Castle Creek Arbitrage first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Palladyne AI Corp Warrants position peaked at $1.84M in Q4 2021.
26 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.