CSS LLC’s Palladyne AI Corp Warrants PDYNW Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-74,967	Closed	-$19K	–	1120
2022 Q3	$19K	Buy	+74,967	New	+$30.9K	﹤0.01%	934
2022 Q2	–	Sell	-81,607	Closed	-$88K	–	1242
2022 Q1	$88K	Sell	81,607 -5,833	-7%	-$5.91K	﹤0.01%	952
2021 Q4	$178K	Sell	87,440 -30,115	-26%	-$32.7K	0.01%	922
2021 Q3	$92K	Buy	117,555 +9,756	+9%	+$10.7K	﹤0.01%	987
2021 Q2	$133K	Buy	+107,799	New	+$112K	0.01%	908

Other funds holding PDYNW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CSS LLC's PDYNW Position: Q4 2022 in Review

CSS LLC sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2022, closing a stake of 74,967 shares — an estimated $19K sold.

CSS LLC first reported a position in PDYNW in Q2 2021 and held it in 5 quarters. The position peaked at $178K in Q4 2021. 25 funds tracked by Wall St. Rank hold PDYNW as of Q4 2022.

CSS LLC reported no remaining Palladyne AI Corp Warrants position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 74,967 Palladyne AI Corp Warrants shares in Q4 2022, an estimated $19K.
CSS LLC first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 5 quarters.
CSS LLC's Palladyne AI Corp Warrants position peaked at $178K in Q4 2021.
25 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.