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UBS O'Connor’s Palladyne AI Corp Warrants PDYNW Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-249,991
Closed -$203K – 1032
2021
Q3 		$203K Hold
249,991
– – ﹤0.01% 721
2021
Q2 		$311K Sell
249,991
-1
-0% -$1 ﹤0.01% 667
2021
Q1 		$166K Buy
+249,992
New +$179K ﹤0.01% 695

Other funds holding PDYNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS O'Connor's PDYNW Position: Q4 2021 in Review

UBS O'Connor sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2021, closing a stake of 249,991 shares — an estimated $203K sold.

UBS O'Connor first reported a position in PDYNW in Q1 2021 and held it in 3 quarters. The position peaked at $311K in Q2 2021. 36 funds tracked by Wall St. Rank hold PDYNW as of Q4 2021.

  • UBS O'Connor reported no remaining Palladyne AI Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 249,991 Palladyne AI Corp Warrants shares in Q4 2021, an estimated $203K.
  • UBS O'Connor first reported a position in Palladyne AI Corp Warrants in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's Palladyne AI Corp Warrants position peaked at $311K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.