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Periscope Capital’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Periscope Capital’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
Q2 		– Sell
-270,500
Closed -$176K – 746
2021
Q1 		$176K Buy
+270,500
New +$194K 0.01% 467

Other funds holding PDYNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Periscope Capital's PDYNW Position: Q2 2021 in Review

Periscope Capital sold out of Palladyne AI Corp Warrants (PDYNW) in Q2 2021, closing a stake of 270,500 shares — an estimated $176K sold.

Periscope Capital first reported a position in PDYNW in Q1 2021 and held it in 1 quarter. The position peaked at $176K in Q1 2021. 49 funds tracked by Wall St. Rank hold PDYNW as of Q2 2021.

  • Periscope Capital reported no remaining Palladyne AI Corp Warrants position as of Q2 2021 after selling out during the quarter.
  • Periscope Capital sold 270,500 Palladyne AI Corp Warrants shares in Q2 2021, an estimated $176K.
  • Periscope Capital first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 1 quarter.
  • Periscope Capital's Palladyne AI Corp Warrants position peaked at $176K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.