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Levin Capital Strategies’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Levin Capital Strategies’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
-10,000
Closed -$7K – 412
2021
Q1 		$7K Buy
+10,000
New +$7.17K ﹤0.01% 343

Other funds holding PDYNW

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AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 60.47% 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

Levin Capital Strategies's PDYNW Position: Q2 2021 in Review

Levin Capital Strategies sold out of Palladyne AI Corp Warrants (PDYNW) in Q2 2021, closing a stake of 10,000 shares — an estimated $7K sold.

Levin Capital Strategies first reported a position in PDYNW in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 49 funds tracked by Wall St. Rank hold PDYNW as of Q2 2021.

  • Levin Capital Strategies reported no remaining Palladyne AI Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Palladyne AI Corp Warrants shares in Q2 2021, an estimated $7K.
  • Levin Capital Strategies first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Palladyne AI Corp Warrants position peaked at $7K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.