PEAK6 Investments’s Palladyne AI Corp Warrants PDYNW Stock Holding History

PEAK6 Investments’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
2024 Q3	$3.22K	Hold	85,000	–	–	﹤0.01%	3285
2024 Q2	$2.55K	Hold	85,000	–	–	﹤0.01%	3375
2024 Q1	$4.38K	Sell	85,000 -15,000	-15%	-$594	﹤0.01%	3792
2023 Q4	$540	Hold	100,000	–	–	﹤0.01%	4118
2023 Q3	$1.71K	Hold	100,000	–	–	﹤0.01%	3909
2023 Q2	$3.87K	Hold	100,000	–	–	﹤0.01%	3694
2023 Q1	$11K	Hold	100,000	–	–	﹤0.01%	3957
2022 Q4	$3.77K	Hold	100,000	–	–	﹤0.01%	4146
2022 Q3	$25K	Hold	100,000	–	–	﹤0.01%	4494
2022 Q2	$3.87K	Hold	100,000	–	–	﹤0.01%	3695
2022 Q1	$108K	Hold	100,000	–	–	﹤0.01%	4254
2021 Q4	$203K	Hold	100,000	–	–	﹤0.01%	3999
2021 Q3	$78K	Hold	100,000	–	–	﹤0.01%	4450
2021 Q2	$123K	Hold	100,000	–	–	﹤0.01%	4297
2021 Q1	$65K	Buy	+100,000	New	+$71.7K	﹤0.01%	4427

Other funds holding PDYNW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

PEAK6 Investments's PDYNW Position: Q3 2024 in Review

PEAK6 Investments held its Palladyne AI Corp Warrants (PDYNW) position steady in Q3 2024 at 85,000 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

PEAK6 Investments first reported a position in PDYNW in Q1 2021 and has held it in 15 quarters since. The position peaked at $203K in Q4 2021. 26 funds tracked by Wall St. Rank hold PDYNW as of Q3 2024.

PEAK6 Investments held 85,000 shares of Palladyne AI Corp Warrants worth $3.22K as of Q3 2024.
PEAK6 Investments left its Palladyne AI Corp Warrants share count unchanged in Q3 2024.
Palladyne AI Corp Warrants made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3285 holding.
PEAK6 Investments first reported a position in Palladyne AI Corp Warrants in Q1 2021 and has held it in 15 quarters since.
PEAK6 Investments's Palladyne AI Corp Warrants position peaked at $203K in Q4 2021.
26 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.