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Cohen & Co Financial Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Cohen & Co Financial Management’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
Q4 		– Sell
-500,000
Closed -$390K – 125
2021
Q3 		$390K Buy
500,000
+18,373
+4% +$20.1K 0.16% 108
2021
Q2 		$592K Buy
+481,627
New +$498K 0.38% 51

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Cohen & Co Financial Management's PDYNW Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2021, closing a stake of 500,000 shares — an estimated $390K sold.

Cohen & Co Financial Management first reported a position in PDYNW in Q2 2021 and held it in 2 quarters. The position peaked at $592K in Q2 2021. 36 funds tracked by Wall St. Rank hold PDYNW as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Palladyne AI Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 500,000 Palladyne AI Corp Warrants shares in Q4 2021, an estimated $390K.
  • Cohen & Co Financial Management first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Palladyne AI Corp Warrants position peaked at $592K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.