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

Ratan Capital Management’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
2023 Q4	–	Sell	-20,407	Closed	-$1K	–	48
2023 Q3	$1K	Hold	20,407	–	–	﹤0.01%	32
2023 Q2	$1K	Hold	20,407	–	–	﹤0.01%	30
2023 Q1	$2K	Hold	20,407	–	–	0.01%	22
2022 Q4	$1K	Hold	20,407	–	–	﹤0.01%	29
2022 Q3	$7K	Hold	20,407	–	–	0.02%	22
2022 Q2	$11K	Hold	20,407	–	–	0.01%	30
2022 Q1	$22K	Sell	20,407 -14,593	-42%	-$14.8K	0.02%	38
2021 Q4	$71K	Hold	35,000	–	–	0.01%	75
2021 Q3	$27K	Hold	35,000	–	–	﹤0.01%	141
2021 Q2	$43K	Buy	+35,000	New	+$36.2K	﹤0.01%	150

Other funds holding PDYNW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ratan Capital Management's PDYNW Position: Q4 2023 in Review

Ratan Capital Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2023, closing a stake of 20,407 shares — an estimated $1K sold.

Ratan Capital Management first reported a position in PDYNW in Q2 2021 and held it in 10 quarters. The position peaked at $71K in Q4 2021. 26 funds tracked by Wall St. Rank hold PDYNW as of Q4 2023.

Ratan Capital Management reported no remaining Palladyne AI Corp Warrants position as of Q4 2023 after selling out during the quarter.
Ratan Capital Management sold 20,407 Palladyne AI Corp Warrants shares in Q4 2023, an estimated $1K.
Ratan Capital Management first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 10 quarters.
Ratan Capital Management's Palladyne AI Corp Warrants position peaked at $71K in Q4 2021.
26 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2023.

Based on Ratan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.