Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Daily Latin America
Q4 2021 Filed on Feb 10, 2022
7,653
N/A
Innovat S&P Invest Grd Pref
Q4 2021 Filed on Feb 10, 2022
203,954
N/A
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q4 2021 Filed on Feb 10, 2022
7,833
$48.27 - $48.89 $378K - $383K
Gores Holdings Vii Inc
Q4 2021 Filed on Feb 10, 2022
13,409
N/A
Colicity Inc
Q4 2021 Filed on Feb 10, 2022
13,381
N/A
Climate Real Impact Solution
Q4 2021 Filed on Feb 10, 2022
14,431
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
127,693
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
40,804
$48.63 - $74.49 $1.98M - $3.04M
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
16,193
$90.85 - $158.53 $1.47M - $2.57M
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
14,322
$107.07 - $161.39 $1.53M - $2.31M
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
68,355
$16.6 - $30.58 $1.13M - $2.09M
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
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
FLUX
Flux Power Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
37,217
$3.98 - $6.47 $148K - $241K
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
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