PEAK6 Investments’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

PEAK6 Investments’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,198	Closed	-$536K	–	5742
2022 Q1	$536K	Hold	55,198	–	–	﹤0.01%	3056
2021 Q4	$546K	Hold	55,198	–	–	﹤0.01%	3141
2021 Q3	$545K	Hold	55,198	–	–	﹤0.01%	3174
2021 Q2	$549K	Buy	+55,198	New	+$550K	﹤0.01%	3146

Other funds holding GFOR.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

PEAK6 Investments's GFOR.U Position: Q2 2022 in Review

PEAK6 Investments sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q2 2022, closing a stake of 55,198 shares — an estimated $536K sold.

PEAK6 Investments first reported a position in GFOR.U in Q2 2021 and held it in 4 quarters. The position peaked at $549K in Q2 2021. 20 funds tracked by Wall St. Rank hold GFOR.U as of Q2 2022.

PEAK6 Investments reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 55,198 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $536K.
PEAK6 Investments first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 4 quarters.
PEAK6 Investments's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $549K in Q2 2021.
20 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.