ECM
PDYNW

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

Evolution 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
Q3 		– Sell
-10,000
Closed -$5K – 64
2022
Q2 		$5K Hold
10,000
– – 0.01% 55
2022
Q1 		$11K Hold
10,000
– – 0.02% 60
2021
Q4 		$20K Buy
+10,000
New +$10.9K 0.06% 49

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Evolution Capital Management's PDYNW Position: Q3 2022 in Review

Evolution Capital Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q3 2022, closing a stake of 10,000 shares — an estimated $5K sold.

Evolution Capital Management first reported a position in PDYNW in Q4 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 30 funds tracked by Wall St. Rank hold PDYNW as of Q3 2022.

  • Evolution Capital Management reported no remaining Palladyne AI Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Evolution Capital Management sold 10,000 Palladyne AI Corp Warrants shares in Q3 2022, an estimated $5K.
  • Evolution Capital Management first reported a position in Palladyne AI Corp Warrants in Q4 2021 and held it in 3 quarters.
  • Evolution Capital Management's Palladyne AI Corp Warrants position peaked at $20K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2022.

Based on Evolution Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.