Dupont Capital Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Dupont Capital Management’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	-25,000	Closed	-$51K	–	1791
2021 Q4	$51K	Hold	25,000	–	–	﹤0.01%	1391
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	1538
2021 Q2	$31K	Hold	25,000	–	–	﹤0.01%	1539
2021 Q1	$16K	Buy	+25,000	New	+$17.9K	﹤0.01%	1514

Other funds holding PDYNW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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 24.91% 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

Dupont Capital Management's PDYNW Position: Q1 2022 in Review

Dupont Capital Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q1 2022, closing a stake of 25,000 shares — an estimated $51K sold.

Dupont Capital Management first reported a position in PDYNW in Q1 2021 and held it in 4 quarters. The position peaked at $51K in Q4 2021. 28 funds tracked by Wall St. Rank hold PDYNW as of Q1 2022.

Dupont Capital Management reported no remaining Palladyne AI Corp Warrants position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 25,000 Palladyne AI Corp Warrants shares in Q1 2022, an estimated $51K.
Dupont Capital Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 4 quarters.
Dupont Capital Management's Palladyne AI Corp Warrants position peaked at $51K in Q4 2021.
28 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.