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

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	Sell	100,000 -100,000	-50%	-$41.3K	﹤0.01%	4494
2022 Q2	$53.9K	Buy	200,000 +100,000	+100%	+$66.7K	﹤0.01%	5502
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