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MMCAP International’s Palladyne AI Corp Warrants PDYNW Stock Holding History

MMCAP International’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
Q4 		– Sell
-125,000
Closed -$98K – 452
2021
Q3 		$98K Sell
125,000
-50,000
-29% -$54.7K 0.01% 359
2021
Q2 		$215K Sell
175,000
-25,000
-13% -$25.9K 0.01% 289
2021
Q1 		$130K Buy
+200,000
New +$143K 0.01% 275

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

MMCAP International's PDYNW Position: Q4 2021 in Review

MMCAP International sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2021, closing a stake of 125,000 shares — an estimated $98K sold.

MMCAP International first reported a position in PDYNW in Q1 2021 and held it in 3 quarters. The position peaked at $215K in Q2 2021. 36 funds tracked by Wall St. Rank hold PDYNW as of Q4 2021.

  • MMCAP International reported no remaining Palladyne AI Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 125,000 Palladyne AI Corp Warrants shares in Q4 2021, an estimated $98K.
  • MMCAP International first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 3 quarters.
  • MMCAP International's Palladyne AI Corp Warrants position peaked at $215K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.