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OMERS Administration Corp’s Palladyne AI Corp Warrants PDYNW Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-25,000
Closed -$31K – 467
2021
Q2 		$31K Buy
+25,000
New +$25.9K ﹤0.01% 393

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

OMERS Administration Corp's PDYNW Position: Q3 2021 in Review

OMERS Administration Corp sold out of Palladyne AI Corp Warrants (PDYNW) in Q3 2021, closing a stake of 25,000 shares — an estimated $31K sold.

OMERS Administration Corp first reported a position in PDYNW in Q2 2021 and held it in 1 quarter. The position peaked at $31K in Q2 2021. 48 funds tracked by Wall St. Rank hold PDYNW as of Q3 2021.

  • OMERS Administration Corp reported no remaining Palladyne AI Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 25,000 Palladyne AI Corp Warrants shares in Q3 2021, an estimated $31K.
  • OMERS Administration Corp first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Palladyne AI Corp Warrants position peaked at $31K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.