Sage Rock 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	-358,131	Closed	-$279K	–	247
2021 Q3	$279K	Sell	358,131 -81,869	-19%	-$63.8K	0.04%	177
2021 Q2	$541K	Sell	440,000 -455,000	-51%	-$559K	0.07%	183
2021 Q1	$582K	Buy	+895,000	New	+$582K	0.07%	172