LMR Partners’s Palladyne AI Corp Warrants PDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
1,198,387
| – | – | ﹤0.01% | 501 |
|
|
2025
Q1 | $336K | Sell |
1,198,387
-1,255,953
| -51% | -$352K | ﹤0.01% | 567 |
|
|
2024
Q4 | $1.88M | Buy |
+2,454,340
| New | +$1.88M | 0.02% | 344 |
|
|
2024
Q3 | – | Sell |
-4,021,795
| Closed | -$121K | – | 960 |
|
|
2024
Q2 | $121K | Hold |
4,021,795
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $207K | Hold |
4,021,795
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $21.7K | Hold |
4,021,795
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $68.8K | Buy |
4,021,795
+90,805
| +2% | +$1.55K | ﹤0.01% | 503 |
|
|
2023
Q2 | $138K | Hold |
3,930,990
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $1.87M | Hold |
3,930,990
| – | – | 0.03% | 433 |
|
|
2022
Q4 | $2.21M | Buy |
3,930,990
+274,722
| +8% | +$154K | 0.04% | 479 |
|
|
2022
Q3 | $8.12M | Buy |
3,656,268
+11,205
| +0.3% | +$24.9K | 0.15% | 159 |
|
|
2022
Q2 | $9.7M | Buy |
3,645,063
+168,881
| +5% | +$449K | 0.16% | 140 |
|
|
2022
Q1 | $23.1M | Buy |
3,476,182
+1,081,054
| +45% | +$7.19M | 0.27% | 70 |
|
|
2021
Q4 | $23.9M | Buy |
2,395,128
+1,851,802
| +341% | +$18.5M | 0.24% | 69 |
|
|
2021
Q3 | $4.2M | Hold |
543,326
| – | – | 0.05% | 285 |
|
|
2021
Q2 | $668K | Buy |
+543,326
| New | +$668K | 0.01% | 627 |
|