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

CVI Holdings’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 Q1	–	Sell	-125,000	Closed	-$254K	–	960
2021 Q4	$254K	Hold	125,000	–	–	0.02%	496
2021 Q3	$98K	Hold	125,000	–	–	0.01%	639
2021 Q2	$154K	Hold	125,000	–	–	0.01%	519
2021 Q1	$81K	Buy	+125,000	New	+$89.6K	0.01%	501

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

CVI Holdings's PDYNW Position: Q1 2022 in Review

CVI Holdings sold out of Palladyne AI Corp Warrants (PDYNW) in Q1 2022, closing a stake of 125,000 shares — an estimated $254K sold.

CVI Holdings first reported a position in PDYNW in Q1 2021 and held it in 4 quarters. The position peaked at $254K in Q4 2021. 28 funds tracked by Wall St. Rank hold PDYNW as of Q1 2022.

CVI Holdings reported no remaining Palladyne AI Corp Warrants position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 125,000 Palladyne AI Corp Warrants shares in Q1 2022, an estimated $254K.
CVI Holdings first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 4 quarters.
CVI Holdings's Palladyne AI Corp Warrants position peaked at $254K in Q4 2021.
28 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.