CS
PDYNW icon

Clear Street’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Clear Street’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
2024
Q2 		– Sell
-370
Closed -$19 – 839
2024
Q1 		$19 Buy
370
+100
+37% +$4 ﹤0.01% 766
2023
Q4 		$1 Buy
270
+200
+286% +$2 ﹤0.01% 849
2023
Q3 		$1 Buy
+70
New +$2 ﹤0.01% 1116

Other funds holding PDYNW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Clear Street's PDYNW Position: Q2 2024 in Review

Clear Street sold out of Palladyne AI Corp Warrants (PDYNW) in Q2 2024, closing a stake of 370 shares — an estimated $19 sold.

Clear Street first reported a position in PDYNW in Q3 2023 and held it in 3 quarters. The position peaked at $19 in Q1 2024. 25 funds tracked by Wall St. Rank hold PDYNW as of Q2 2024.

  • Clear Street reported no remaining Palladyne AI Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 370 Palladyne AI Corp Warrants shares in Q2 2024, an estimated $19.
  • Clear Street first reported a position in Palladyne AI Corp Warrants in Q3 2023 and held it in 3 quarters.
  • Clear Street's Palladyne AI Corp Warrants position peaked at $19 in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.