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Clearline Capital’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Clearline Capital’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
2021
Q3 		– Sell
-452,593
Closed -$557K – 171
2021
Q2 		$557K Buy
+452,593
New +$468K 0.08% 110

Other funds holding PDYNW

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Clearline Capital's PDYNW Position: Q3 2021 in Review

Clearline Capital sold out of Palladyne AI Corp Warrants (PDYNW) in Q3 2021, closing a stake of 452,593 shares — an estimated $557K sold.

Clearline Capital first reported a position in PDYNW in Q2 2021 and held it in 1 quarter. The position peaked at $557K in Q2 2021. 48 funds tracked by Wall St. Rank hold PDYNW as of Q3 2021.

  • Clearline Capital reported no remaining Palladyne AI Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Clearline Capital sold 452,593 Palladyne AI Corp Warrants shares in Q3 2021, an estimated $557K.
  • Clearline Capital first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 1 quarter.
  • Clearline Capital's Palladyne AI Corp Warrants position peaked at $557K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2021.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.