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Lombard Odier Asset Management (USA)’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Lombard Odier Asset Management (USA)’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
2023
Q3 		– Sell
-50,000
Closed -$1.75K – 453
2023
Q2 		$1.75K Buy
+50,000
New +$3.6K ﹤0.01% 354
2022
Q4 		– Sell
-50,000
Closed -$13K – 415
2022
Q3 		$13K Buy
+50,000
New +$20.6K ﹤0.01% 343

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CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PDYNW Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Palladyne AI Corp Warrants (PDYNW) in Q3 2023, closing a stake of 50,000 shares — an estimated $1.75K sold.

Lombard Odier Asset Management (USA) first reported a position in PDYNW in Q3 2022 and held it in 2 quarters. The position peaked at $13K in Q3 2022. 26 funds tracked by Wall St. Rank hold PDYNW as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Palladyne AI Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 50,000 Palladyne AI Corp Warrants shares in Q3 2023, an estimated $1.75K.
  • Lombard Odier Asset Management (USA) first reported a position in Palladyne AI Corp Warrants in Q3 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Palladyne AI Corp Warrants position peaked at $13K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.