UBS O'Connor’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	-249,991	Closed	-$203K	–	1010
2021 Q3	$203K	Hold	249,991	–	–	﹤0.01%	703
2021 Q2	$311K	Sell	249,991 -1	-0%	-$1	﹤0.01%	652
2021 Q1	$166K	Buy	+249,992	New	+$166K	﹤0.01%	683