Tenor Capital Management’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
2026 Q1	$1.78K	Hold	24,900	–	–	﹤0.01%	486
2025 Q4	$1.52K	Hold	24,900	–	–	﹤0.01%	422
2025 Q3	$4.99K	Hold	24,900	–	–	﹤0.01%	364
2025 Q2	$9.47K	Hold	24,900	–	–	﹤0.01%	317
2025 Q1	$6.97K	Hold	24,900	–	–	﹤0.01%	251
2024 Q4	$19.1K	Hold	24,900	–	–	﹤0.01%	217
2024 Q3	$944	Hold	24,900	–	–	﹤0.01%	278
2024 Q2	$747	Hold	24,900	–	–	﹤0.01%	305
2024 Q1	$1.28K	Hold	24,900	–	–	﹤0.01%	333
2023 Q4	$134	Hold	24,900	–	–	﹤0.01%	351
2023 Q3	$426	Hold	24,900	–	–	﹤0.01%	386
2023 Q2	$874	Hold	24,900	–	–	﹤0.01%	412
2023 Q1	$2.74K	Hold	24,900	–	–	﹤0.01%	467
2022 Q4	$939	Hold	24,900	–	–	﹤0.01%	592
2022 Q3	$6K	Hold	24,900	–	–	﹤0.01%	649
2022 Q2	$12K	Hold	24,900	–	–	﹤0.01%	659
2022 Q1	$27K	Hold	24,900	–	–	﹤0.01%	679
2021 Q4	$51K	Sell	24,900 -100	-0.4%	-$109	﹤0.01%	642
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	732
2021 Q2	$30K	Hold	25,000	–	–	﹤0.01%	750
2021 Q1	$16K	Buy	+25,000	New	+$17.9K	﹤0.01%	669