JG
PDYNW icon

Jefferies Group’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Jefferies Group’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 		$3.55K Hold
14,200
– – ﹤0.01% 1579
2022
Q2 		$7.74K Hold
14,200
– – ﹤0.01% 1475
2022
Q1 		$15.1K Sell
14,200
-5,800
-29% -$5.88K ﹤0.01% 1451
2021
Q4 		$40.6K Hold
20,000
– – ﹤0.01% 1526
2021
Q3 		$15.6K Hold
20,000
– – ﹤0.01% 1650
2021
Q2 		$24.6K Buy
+20,000
New +$20.7K ﹤0.01% 1575

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jefferies Group's PDYNW Position: Q3 2022 in Review

Jefferies Group held its Palladyne AI Corp Warrants (PDYNW) position steady in Q3 2022 at 14,200 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Jefferies Group first reported a position in PDYNW in Q2 2021 and has held it in 6 quarters since. The position peaked at $40.6K in Q4 2021. 30 funds tracked by Wall St. Rank hold PDYNW as of Q3 2022.

  • Jefferies Group held 14,200 shares of Palladyne AI Corp Warrants worth $3.55K as of Q3 2022.
  • Jefferies Group left its Palladyne AI Corp Warrants share count unchanged in Q3 2022.
  • Palladyne AI Corp Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1579 holding.
  • Jefferies Group first reported a position in Palladyne AI Corp Warrants in Q2 2021 and has held it in 6 quarters since.
  • Jefferies Group's Palladyne AI Corp Warrants position peaked at $40.6K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.