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

Segantii 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
Q3 		– Sell
-25,000
Closed -$250K – 588
2021
Q2 		$250K Sell
25,000
-25,000
-50% -$25.9K 0.01% 408
2021
Q1 		$495K Buy
+50,000
New +$35.8K 0.02% 273

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Segantii Capital Management's PDYNW Position: Q3 2021 in Review

Segantii Capital Management sold out of Palladyne AI Corp Warrants (PDYNW) in Q3 2021, closing a stake of 25,000 shares — an estimated $250K sold.

Segantii Capital Management first reported a position in PDYNW in Q1 2021 and held it in 2 quarters. The position peaked at $495K in Q1 2021. 48 funds tracked by Wall St. Rank hold PDYNW as of Q3 2021.

  • Segantii Capital Management reported no remaining Palladyne AI Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 25,000 Palladyne AI Corp Warrants shares in Q3 2021, an estimated $250K.
  • Segantii Capital Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 2 quarters.
  • Segantii Capital Management's Palladyne AI Corp Warrants position peaked at $495K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.