SRCM
PDYNW icon

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

Sage Rock 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
2021
Q4 		– Sell
-358,131
Closed -$279K – 247
2021
Q3 		$279K Sell
358,131
-81,869
-19% -$89.6K 0.04% 177
2021
Q2 		$541K Sell
440,000
-455,000
-51% -$471K 0.07% 183
2021
Q1 		$582K Buy
+895,000
New +$641K 0.07% 172

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Sage Rock Capital Management's PDYNW Position: Q4 2021 in Review

Sage Rock Capital Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2021, closing a stake of 358,131 shares — an estimated $279K sold.

Sage Rock Capital Management first reported a position in PDYNW in Q1 2021 and held it in 3 quarters. The position peaked at $582K in Q1 2021. 36 funds tracked by Wall St. Rank hold PDYNW as of Q4 2021.

  • Sage Rock Capital Management reported no remaining Palladyne AI Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 358,131 Palladyne AI Corp Warrants shares in Q4 2021, an estimated $279K.
  • Sage Rock Capital Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 3 quarters.
  • Sage Rock Capital Management's Palladyne AI Corp Warrants position peaked at $582K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.