MMCAP International’s Palladyne AI PDYN Stock Holding History

MMCAP International’s Portfolio PDYN Stock Details PDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,667	Closed	-$3.99M	–	440
2021 Q2	$3.99M	Hold	66,667	–	–	0.19%	100
2021 Q1	$3.92M	Buy	+66,667	New	+$3.9M	0.38%	94

Other funds holding PDYN

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MMCAP International's PDYN Position: Q3 2021 in Review

MMCAP International sold out of Palladyne AI (PDYN) in Q3 2021, closing a stake of 66,667 shares — an estimated $3.99M sold.

MMCAP International first reported a position in PDYN in Q1 2021 and held it in 2 quarters. The position peaked at $3.99M in Q2 2021. 27 funds tracked by Wall St. Rank hold PDYN as of Q3 2021.

MMCAP International reported no remaining Palladyne AI position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 66,667 Palladyne AI shares in Q3 2021, an estimated $3.99M.
MMCAP International first reported a position in Palladyne AI in Q1 2021 and held it in 2 quarters.
MMCAP International's Palladyne AI position peaked at $3.99M in Q2 2021.
27 funds tracked by Wall St. Rank held Palladyne AI as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.