Taconic Capital Advisors’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,503	Closed	-$10.5K	–	90
2025 Q2	$10.5K	Hold	27,503	–	–	﹤0.01%	62
2025 Q1	$7.7K	Hold	27,503	–	–	﹤0.01%	66
2024 Q4	$20.8K	Hold	27,503	–	–	﹤0.01%	48
2024 Q3	$825	Hold	27,503	–	–	﹤0.01%	92
2024 Q2	$872	Hold	27,503	–	–	﹤0.01%	105
2024 Q1	$1.4K	Sell	27,503 -84,997	-76%	-$3.37K	﹤0.01%	111
2023 Q4	$608	Hold	112,500	–	–	﹤0.01%	147
2023 Q3	$1.92K	Hold	112,500	–	–	﹤0.01%	171
2023 Q2	$3.95K	Hold	112,500	–	–	﹤0.01%	211
2023 Q1	$12.3K	Hold	112,500	–	–	﹤0.01%	238
2022 Q4	$4.23K	Hold	112,500	–	–	﹤0.01%	467
2022 Q3	$38K	Hold	112,500	–	–	﹤0.01%	461
2022 Q2	$61K	Hold	112,500	–	–	﹤0.01%	470
2022 Q1	$119K	Hold	112,500	–	–	﹤0.01%	460
2021 Q4	$228K	Hold	112,500	–	–	0.01%	371
2021 Q3	$88K	Hold	112,500	–	–	﹤0.01%	397
2021 Q2	$138K	Hold	112,500	–	–	﹤0.01%	396
2021 Q1	$73K	Buy	+112,500	New	+$80.6K	﹤0.01%	351