K2 Principal Fund’s Palladyne AI PDYN Stock Holding History

K2 Principal Fund’s Portfolio PDYN Stock Details PDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-89,085	Closed	-$5.33M	–	373
2021 Q2	$5.33M	Buy	+89,085	New	+$5.3M	0.44%	79

Other funds holding PDYN

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

K2 Principal Fund's PDYN Position: Q3 2021 in Review

K2 Principal Fund sold out of Palladyne AI (PDYN) in Q3 2021, closing a stake of 89,085 shares — an estimated $5.33M sold.

K2 Principal Fund first reported a position in PDYN in Q2 2021 and held it in 1 quarter. The position peaked at $5.33M in Q2 2021. 27 funds tracked by Wall St. Rank hold PDYN as of Q3 2021.

K2 Principal Fund reported no remaining Palladyne AI position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 89,085 Palladyne AI shares in Q3 2021, an estimated $5.33M.
K2 Principal Fund first reported a position in Palladyne AI in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's Palladyne AI position peaked at $5.33M in Q2 2021.
27 funds tracked by Wall St. Rank held Palladyne AI as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.