Crestline Management’s Palladyne AI PDYN Stock Holding History

Crestline 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	-1,667	Closed	-$100K	–	272
2021 Q2	$100K	Buy	+1,667	New	+$99.2K	0.01%	167

Other funds holding PDYN

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 $291M AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Crestline Management's PDYN Position: Q3 2021 in Review

Crestline Management sold out of Palladyne AI (PDYN) in Q3 2021, closing a stake of 1,667 shares — an estimated $100K sold.

Crestline Management first reported a position in PDYN in Q2 2021 and held it in 1 quarter. The position peaked at $100K in Q2 2021. 27 funds tracked by Wall St. Rank hold PDYN as of Q3 2021.

Crestline Management reported no remaining Palladyne AI position as of Q3 2021 after selling out during the quarter.
Crestline Management sold 1,667 Palladyne AI shares in Q3 2021, an estimated $100K.
Crestline Management first reported a position in Palladyne AI in Q2 2021 and held it in 1 quarter.
Crestline Management's Palladyne AI position peaked at $100K in Q2 2021.
27 funds tracked by Wall St. Rank held Palladyne AI as of Q3 2021.

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