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Context Capital Management’s Palladyne AI PDYN Stock Holding History

Context Capital Management’s Portfolio PDYN Stock Details PDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,498
Closed -$928K – 516
2021
Q2 		$928K Buy
+15,498
New +$923K 0.09% 246

Other funds holding PDYN

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Millennium Management
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Context Capital Management's PDYN Position: Q3 2021 in Review

Context Capital Management sold out of Palladyne AI (PDYN) in Q3 2021, closing a stake of 15,498 shares — an estimated $928K sold.

Context Capital Management first reported a position in PDYN in Q2 2021 and held it in 1 quarter. The position peaked at $928K in Q2 2021. 27 funds tracked by Wall St. Rank hold PDYN as of Q3 2021.

  • Context Capital Management reported no remaining Palladyne AI position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 15,498 Palladyne AI shares in Q3 2021, an estimated $928K.
  • Context Capital Management first reported a position in Palladyne AI in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Palladyne AI position peaked at $928K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Palladyne AI as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.