Old Mission Capital LLC Renaissance Cap Greenwich Fds Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$27.18 - $46.09 $352,171 - $597,188	-12,957 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.01 - $57.1 $466,581 - $739,844	12,957 New	12,957 $571,000

Others Institutions Holding IPO

# of Institutions

63

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.08 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.28 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.18 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.13 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.83 Million
0.0% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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