Sculptor Capital’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
2022 Q1	–	Sell	-124,723	Closed	-$242K	–	1155
2021 Q4	$242K	Sell	124,723 -150,279	-55%	-$292K	﹤0.01%	726
2021 Q3	$223K	Hold	275,002	–	–	﹤0.01%	604
2021 Q2	$342K	Buy	275,002 +150,000	+120%	+$187K	﹤0.01%	568
2021 Q1	$83K	Buy	+125,002	New	+$83K	﹤0.01%	546