Meteora Capital’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Meteora Capital’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
2024 Q1	–	Sell	-13,016	Closed	-$70	–	311
2023 Q4	$70	Hold	13,016	–	–	﹤0.01%	335
2023 Q3	$223	Hold	13,016	–	–	﹤0.01%	374
2023 Q2	$515	Hold	13,016	–	–	﹤0.01%	378
2023 Q1	$1.43K	Hold	13,016	–	–	﹤0.01%	389
2022 Q4	$491	Hold	13,016	–	–	﹤0.01%	371
2022 Q3	$3K	Hold	13,016	–	–	﹤0.01%	325
2022 Q2	$7K	Buy	+13,016	New	+$8.69K	﹤0.01%	386

Other funds holding PDYNW

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital's PDYNW Position: Q1 2024 in Review

Meteora Capital sold out of Palladyne AI Corp Warrants (PDYNW) in Q1 2024, closing a stake of 13,016 shares — an estimated $70 sold.

Meteora Capital first reported a position in PDYNW in Q2 2022 and held it in 7 quarters. The position peaked at $7K in Q2 2022. 28 funds tracked by Wall St. Rank hold PDYNW as of Q1 2024.

Meteora Capital reported no remaining Palladyne AI Corp Warrants position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 13,016 Palladyne AI Corp Warrants shares in Q1 2024, an estimated $70.
Meteora Capital first reported a position in Palladyne AI Corp Warrants in Q2 2022 and held it in 7 quarters.
Meteora Capital's Palladyne AI Corp Warrants position peaked at $7K in Q2 2022.
28 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.