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Exos Asset Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Exos Asset 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
2021
Q2 		– Sell
-15,000
Closed -$10K – 829
2021
Q1 		$10K Buy
+15,000
New +$10.8K 0.01% 377

Other funds holding PDYNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BlackRock
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Exos Asset Management's PDYNW Position: Q2 2021 in Review

Exos Asset Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q2 2021, closing a stake of 15,000 shares — an estimated $10K sold.

Exos Asset Management first reported a position in PDYNW in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 49 funds tracked by Wall St. Rank hold PDYNW as of Q2 2021.

  • Exos Asset Management reported no remaining Palladyne AI Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 15,000 Palladyne AI Corp Warrants shares in Q2 2021, an estimated $10K.
  • Exos Asset Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's Palladyne AI Corp Warrants position peaked at $10K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.