Cowen and Company’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-77,400	Closed	-$2.93K	–	346
2024 Q3	$2.93K	Sell	77,400 -100	-0.1%	-$3	﹤0.01%	567
2024 Q2	$2.33K	Sell	77,500 -4,286	-5%	-$232	﹤0.01%	565
2024 Q1	$4.21K	Buy	81,786 +21,986	+37%	+$871	﹤0.01%	586
2023 Q4	$322	Buy	59,800 +200	+0.3%	+$2	﹤0.01%	582
2023 Q3	$1.02K	Buy	59,600 +300	+0.5%	+$10	﹤0.01%	621
2023 Q2	$2.08K	Sell	59,300 -200	-0.3%	-$14	﹤0.01%	532
2023 Q1	$6.54K	Sell	59,500 -500	-0.8%	-$56	﹤0.01%	432
2022 Q4	$2.26K	Sell	60,000 -75,881	-56%	-$9.32K	﹤0.01%	559
2022 Q3	$34K	Sell	135,881 -63,308	-32%	-$26.1K	﹤0.01%	290
2022 Q2	$94K	Buy	+199,189	New	+$133K	0.01%	252

Other funds holding PDYNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Cowen and Company's PDYNW Position: Q4 2024 in Review

Cowen and Company sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2024, closing a stake of 77,400 shares — an estimated $2.93K sold.

Cowen and Company first reported a position in PDYNW in Q2 2022 and held it in 10 quarters. The position peaked at $94K in Q2 2022. 20 funds tracked by Wall St. Rank hold PDYNW as of Q4 2024.

Cowen and Company reported no remaining Palladyne AI Corp Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 77,400 Palladyne AI Corp Warrants shares in Q4 2024, an estimated $2.93K.
Cowen and Company first reported a position in Palladyne AI Corp Warrants in Q2 2022 and held it in 10 quarters.
Cowen and Company's Palladyne AI Corp Warrants position peaked at $94K in Q2 2022.
20 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.