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Monashee Investment Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Monashee Investment Management’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
-34,999
Closed -$27K – 126
2021
Q3 		$27K Hold
34,999
– – 0.01% 237
2021
Q2 		$43K Buy
+34,999
New +$36.2K 0.01% 386

Other funds holding PDYNW

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CCA
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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

Monashee Investment Management's PDYNW Position: Q4 2021 in Review

Monashee Investment Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2021, closing a stake of 34,999 shares — an estimated $27K sold.

Monashee Investment Management first reported a position in PDYNW in Q2 2021 and held it in 2 quarters. The position peaked at $43K in Q2 2021. 36 funds tracked by Wall St. Rank hold PDYNW as of Q4 2021.

  • Monashee Investment Management reported no remaining Palladyne AI Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 34,999 Palladyne AI Corp Warrants shares in Q4 2021, an estimated $27K.
  • Monashee Investment Management first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's Palladyne AI Corp Warrants position peaked at $43K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.