Davidson Kempner Capital Management’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
2025 Q2	$71.3K	Hold	187,499	–	–	﹤0.01%	153
2025 Q1	$52.5K	Hold	187,499	–	–	﹤0.01%	166
2024 Q4	$144K	Hold	187,499	–	–	﹤0.01%	153
2024 Q3	$4.69K	Hold	187,499	–	–	﹤0.01%	190
2024 Q2	$5.61K	Hold	187,499	–	–	﹤0.01%	233
2024 Q1	$9.56K	Hold	187,499	–	–	﹤0.01%	224
2023 Q4	$1.03K	Hold	187,499	–	–	﹤0.01%	236
2023 Q3	$3.24K	Hold	187,499	–	–	﹤0.01%	260
2023 Q2	$7.26K	Hold	187,499	–	–	﹤0.01%	275
2023 Q1	$15K	Hold	187,499	–	–	﹤0.01%	279
2022 Q4	$7K	Hold	187,499	–	–	﹤0.01%	350
2022 Q3	$44K	Hold	187,499	–	–	﹤0.01%	352
2022 Q2	$94K	Hold	187,499	–	–	﹤0.01%	347
2022 Q1	$193K	Hold	187,499	–	–	﹤0.01%	387
2021 Q4	$356K	Hold	187,499	–	–	0.01%	381
2021 Q3	$146K	Hold	187,499	–	–	﹤0.01%	396
2021 Q2	$231K	Buy	+187,499	New	+$231K	﹤0.01%	456