Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
72,584
$20.7 - $34.18 $1.5M - $2.48M
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
54,822
$22.03 - $40.58 $1.21M - $2.22M
AMPL
Amplitude, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
18,316
$49.12 - $84.8 $900K - $1.55M
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
8,202
$98.86 - $115.71 $811K - $949K
SGRY
Surgery Partners, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,884
$37.9 - $54.36 $564K - $809K
SWI
Solar Winds Corp

Technology
Q4 2021 Filed on Feb 10, 2022
35,858
$13.85 - $20.32 $497K - $729K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2021 Filed on Feb 10, 2022
30,366
$16.88 - $23.31 $513K - $708K
CYH
Community Health Systems Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
45,457
$9.78 - $14.94 $445K - $679K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,500
$39.06 - $67.58 $293K - $507K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,118
$35.2 - $53.42 $427K - $647K
Renewable Energy Group Inc
Q4 2021 Filed on Feb 10, 2022
7,359
N/A
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
12,745
$27.25 - $35.36 $347K - $451K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,358
$21.76 - $39.43 $160K - $290K
CELC
Celcuity Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,921
$11.96 - $19.35 $155K - $250K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,075
$64.2 - $142.68 $133K - $296K
Athena Technology Acquisit A
Q4 2021 Filed on Feb 10, 2022
20,622
N/A
BWEN
Broadwind, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
67,263
$1.88 - $3.51 $126K - $236K
Gores Metropoulos Ii Inc A
Q4 2021 Filed on Feb 10, 2022
16,667
N/A
Mcap Acquisition Corp A
Q4 2021 Filed on Feb 10, 2022
15,577
N/A
DHBC
Dhb Capital Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
15,412
$9.7 - $9.85 $149K - $152K
IRAA
Iris Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
14,202
$9.71 - $9.85 $138K - $140K
Kensington Capital Acqu Cl A
Q4 2021 Filed on Feb 10, 2022
14,994
N/A
Novus Capital Corp Ii A
Q4 2021 Filed on Feb 10, 2022
10,255
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,310
$5.14 - $6.84 $58.1K - $77.4K
FVIVWS
Fortress Value Acquisition Cor
Q4 2021 Filed on Feb 10, 2022
21,374
N/A
Seaport Global Acq A Cw25
Q4 2021 Filed on Feb 10, 2022
11,331
N/A
Seven Oaks Acq Cl A Cw25
Q4 2021 Filed on Feb 10, 2022
12,291
N/A
ZWRKW
Z Work Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 10, 2022
13,227
N/A
PTOCW
Pine Technology Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 10, 2022
11,664
N/A
GNACW
Group Nine Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 10, 2022
10,826
$9.7 - $9.85 $105K - $107K
IGNYW
Ignyte Acquisition Corp Wt Exp

ETFs
Q4 2021 Filed on Feb 10, 2022
11,300
N/A
Kadem Sustainable Cl A Cw26
Q4 2021 Filed on Feb 10, 2022
12,172
N/A
Chp Merger Corp Cw24
Q4 2021 Filed on Feb 10, 2022
10,189
N/A
BENEW
Benessere Cap Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
10,770
N/A
Principal Int Multi Fact Ind
Q4 2021 Filed on Feb 10, 2022
86,000
N/A
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q4 2021 Filed on Feb 10, 2022
21,874
$80.41 - $96.36 $1.76M - $2.11M
EFO
Proshares Trust Ultra Msci Eaf
Q4 2021 Filed on Feb 10, 2022
34,634
N/A
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 10, 2022
29,950
$18.37 - $22.76 $550K - $682K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q4 2021 Filed on Feb 10, 2022
24,857
$23.48 - $25.67 $584K - $638K
Microsectors Us Big Oil 3 X
Q4 2021 Filed on Feb 10, 2022
49,860
N/A
EURL
Direxion Daily Ftse Europe Bul

ETFs
Q4 2021 Filed on Feb 10, 2022
13,307
$32.34 - $40.14 $430K - $534K
YXI
Proshares Tr Short Ftse China
Q4 2021 Filed on Feb 10, 2022
26,661
N/A
PSMG
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Feb 10, 2022
23,082
$18.12 - $19.26 $418K - $445K
Fat Tail Risk ETF
Q4 2021 Filed on Feb 10, 2022
16,465
N/A
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q4 2021 Filed on Feb 10, 2022
14,461
N/A
BBSC
Jp Morgan Exc Trd Tr Betabuild
Q4 2021 Filed on Feb 10, 2022
5,047
$62.78 - $71.5 $317K - $361K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Feb 10, 2022
12,900
$16.14 - $23.23 $208K - $300K
RINF
Proshares Trust Inflation Expe

ETFs
Q4 2021 Filed on Feb 10, 2022
9,677
$29.49 - $31.65 $285K - $306K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q4 2021 Filed on Feb 10, 2022
5,136
$50.46 - $51.37 $259K - $264K
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