DCM
PDYNW

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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BlackRock
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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 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.