Peak6 Investments LLC Closed Holding Positions

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,165
$27.52 - $42.2 $115K - $176K
Reservoir Media Inc
Q4 2021 Filed on Feb 11, 2022
38,000
N/A
Score Media &Amp; Gaming Inc
Q4 2021 Filed on Feb 11, 2022
112,134
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,388
$0.41 - $0.91 $5.08K - $11.3K
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,999
$4.4 - $8.8 $66K - $132K
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,465
$9.73 - $9.83 $131K - $132K
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 11, 2022
199,998
N/A
Trecora Res
Q4 2021 Filed on Feb 11, 2022
10,867
N/A
XWEL
Xwell Inc Common Stock
Q4 2021 Filed on Feb 11, 2022
36,548
N/A
IMOS
Chipmos Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
17,900
$30.75 - $35.73 $550K - $640K
XNET
Xunlei LTD

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,200
$1.89 - $3.19 $19.3K - $32.5K
OUST
Ouster, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
120,000
$5.14 - $7.71 $617K - $925K
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
16,600
$6.19 - $9.68 $103K - $161K
Bowx Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
156,600
N/A
Castlight Health Inc
Q4 2021 Filed on Feb 11, 2022
444,800
N/A
IS
Iron Source LTD

Technology
Q4 2021 Filed on Feb 11, 2022
100,800
$7.56 - $12.43 $762K - $1.25M
CIFR
Cipher Mining Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
25,700
$4.48 - $10.26 $115K - $264K
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
277,200
$16.22 - $19.33 $4.5M - $5.36M
FTCV
Fintech Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 11, 2022
90,000
$9.85 - $11.35 $887K - $1.02M
RVYL
Ryvyl Inc Com New
Q4 2021 Filed on Feb 11, 2022
71,400
N/A
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
25,000
$4.14 - $6.52 $103K - $163K
MVST
Microvast Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
253,600
$5.53 - $9.87 $1.4M - $2.5M
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
112,400
$3.72 - $4.93 $418K - $554K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
25,000
$10.06 - $20.68 $252K - $517K
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
46,000
$4.49 - $10.04 $207K - $462K
ONDS
Ondas Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$6.4 - $11.18 $96K - $168K
ORGN
Origin Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
140,500
$5.76 - $7.63 $809K - $1.07M
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
200,000
$8.45 - $12.76 $1.69M - $2.55M
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 11, 2022
87,500
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,700
$4.4 - $8.8 $113K - $226K
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,500
$3.05 - $6.91 $22.9K - $51.8K
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
210,000
$7.26 - $12.75 $1.52M - $2.68M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,900
$27.22 - $34.71 $78.9K - $101K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
6,800
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
11,200
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
71,700
N/A
DSX
Diana Shipping Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
7,000
$3.66 - $6.0 $25.6K - $42K
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
1,363,300
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
125,000
$3.56 - $40.7 $445K - $5.09M
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
35,600
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
278,400
N/A
Teekay Lng Partners L P
Q4 2021 Filed on Feb 11, 2022
11,100
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,500
$147.82 - $190.34 $1.7M - $2.19M
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
72,400
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
4,900
$24.63 - $32.29 $121K - $158K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,500
$44.0 - $56.17 $110K - $140K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
79,200
$14.65 - $20.02 $1.16M - $1.59M
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