MMCAP International’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
2021 Q4	–	Sell	-125,000	Closed	-$98K	–	452
2021 Q3	$98K	Sell	125,000 -50,000	-29%	-$39.2K	0.01%	359
2021 Q2	$215	Sell	175,000 -25,000	-13%	-$31	0.01%	289
2021 Q1	$130K	Buy	+200,000	New	+$130K	0.01%	275