CVI Holdings’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,000	Closed	-$254K	–	956
2021 Q4	$254K	Hold	125,000	–	–	0.02%	495
2021 Q3	$98K	Hold	125,000	–	–	0.01%	637
2021 Q2	$154K	Hold	125,000	–	–	0.01%	518
2021 Q1	$81K	Buy	+125,000	New	+$81K	0.01%	499