Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,942
| Closed | -$6.02K | – | 2735 |
|
|
2024
Q3 | $6.02K | Hold |
158,942
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q2 | $4.77K | Hold |
158,942
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q1 | $8.19K | Hold |
158,942
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q4 | $858 | Hold |
158,942
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q3 | $2.72K | Sell |
158,942
-512,725
| -76% | -$8.77K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $23.6K | Sell |
671,667
-24,404
| -4% | -$857 | ﹤0.01% | 1641 |
|
|
2023
Q1 | $76.5K | Sell |
696,071
-109,708
| -14% | -$12.1K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $30.4K | Buy |
805,779
+340,348
| +73% | +$12.8K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $116K | Sell |
465,431
-55,489
| -11% | -$13.8K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $284K | Sell |
520,920
-320
| -0.1% | -$174 | 0.01% | 1321 |
|
|
2022
Q1 | $563K | Buy |
521,240
+182,108
| +54% | +$197K | 0.02% | 917 |
|
|
2021
Q4 | $688K | Buy |
339,132
+209,922
| +162% | +$426K | 0.02% | 772 |
|
|
2021
Q3 | $101 | Buy |
129,210
+49,210
| +62% | +$38 | ﹤0.01% | 1308 |
|
|
2021
Q2 | $98 | Buy |
+80,000
| New | +$98 | ﹤0.01% | 1149 |
|