PEAK6 Investments’s MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share MRDB.WS Stock Holding History

PEAK6 Investments’s Portfolio MRDB.WS Stock Details MRDB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-266,159	Closed	-$24K	–	4509
2024 Q1	$24K	Sell	266,159 -307	-0.1%	-$10	﹤0.01%	3671
2023 Q4	$6.69K	Hold	266,466	–	–	﹤0.01%	3957
2023 Q3	$16.3K	Hold	266,466	–	–	﹤0.01%	3781
2023 Q2	$34.6K	Hold	266,466	–	–	﹤0.01%	3507
2023 Q1	$64.6K	Hold	266,466	–	–	﹤0.01%	3678
2022 Q4	$79.9K	Buy	+266,466	New	+$104K	﹤0.01%	3757

Other funds holding MRDB.WS

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PEAK6 Investments's MRDB.WS Position: Q2 2024 in Review

PEAK6 Investments sold out of MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (MRDB.WS) in Q2 2024, closing a stake of 266,159 shares — an estimated $24K sold.

PEAK6 Investments first reported a position in MRDB.WS in Q4 2022 and held it in 6 quarters. The position peaked at $79.9K in Q4 2022. 21 funds tracked by Wall St. Rank hold MRDB.WS as of Q2 2024.

PEAK6 Investments reported no remaining MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 266,159 MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share shares in Q2 2024, an estimated $24K.
PEAK6 Investments first reported a position in MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in Q4 2022 and held it in 6 quarters.
PEAK6 Investments's MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share position peaked at $79.9K in Q4 2022.
21 funds tracked by Wall St. Rank held MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.