Radcliffe Capital Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-151,000	Closed	-$1.17M	–	1070
2021 Q3	$1.17M	Sell	151,000 -49,000	-25%	-$378K	0.03%	661
2021 Q2	$2M	Hold	200,000	–	–	0.06%	487
2021 Q1	$1.96M	Buy	+200,000	New	+$1.96M	0.08%	443