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Glazer Capital LLC’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-108,374
Closed -$84K – 870
2021
Q3 		$84K Sell
108,374
-72,322
-40% -$79.1K ﹤0.01% 777
2021
Q2 		$222K Buy
+180,696
New +$187K ﹤0.01% 729

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Glazer Capital LLC's PDYNW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2021, closing a stake of 108,374 shares — an estimated $84K sold.

Glazer Capital LLC first reported a position in PDYNW in Q2 2021 and held it in 2 quarters. The position peaked at $222K in Q2 2021. 36 funds tracked by Wall St. Rank hold PDYNW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Palladyne AI Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 108,374 Palladyne AI Corp Warrants shares in Q4 2021, an estimated $84K.
  • Glazer Capital LLC first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Palladyne AI Corp Warrants position peaked at $222K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.