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Context Capital Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Context Capital 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
-27,391
Closed -$21K – 564
2021
Q3 		$21K Sell
27,391
-700
-2% -$766 ﹤0.01% 443
2021
Q2 		$35K Buy
+28,091
New +$29.1K ﹤0.01% 489

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $64.8B AUM 42.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 $777B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Context Capital Management's PDYNW Position: Q4 2021 in Review

Context Capital Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2021, closing a stake of 27,391 shares — an estimated $21K sold.

Context Capital Management first reported a position in PDYNW in Q2 2021 and held it in 2 quarters. The position peaked at $35K in Q2 2021. 36 funds tracked by Wall St. Rank hold PDYNW as of Q4 2021.

  • Context Capital Management reported no remaining Palladyne AI Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 27,391 Palladyne AI Corp Warrants shares in Q4 2021, an estimated $21K.
  • Context Capital Management first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 2 quarters.
  • Context Capital Management's Palladyne AI Corp Warrants position peaked at $35K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.