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

Kingstown 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
Q2 		– Sell
-50,000
Closed -$54K – 66
2022
Q1 		$54K Sell
50,000
-250,000
-83% -$253K 0.08% 51
2021
Q4 		$609K Hold
300,000
– – 0.77% 18
2021
Q3 		$234K Hold
300,000
– – 0.23% 47
2021
Q2 		$369K Buy
300,000
+74,739
+33% +$77.3K 0.22% 60
2021
Q1 		$146K Buy
+225,261
New +$161K 0.05% 84

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $28B AUM 44.22% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Kingstown Capital Management's PDYNW Position: Q2 2022 in Review

Kingstown Capital Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q2 2022, closing a stake of 50,000 shares — an estimated $54K sold.

Kingstown Capital Management first reported a position in PDYNW in Q1 2021 and held it in 5 quarters. The position peaked at $609K in Q4 2021. 29 funds tracked by Wall St. Rank hold PDYNW as of Q2 2022.

  • Kingstown Capital Management reported no remaining Palladyne AI Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Kingstown Capital Management sold 50,000 Palladyne AI Corp Warrants shares in Q2 2022, an estimated $54K.
  • Kingstown Capital Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 5 quarters.
  • Kingstown Capital Management's Palladyne AI Corp Warrants position peaked at $609K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2022.

Based on Kingstown Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.