CAC
PDYNW

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
Verition Fund Management
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.