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
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
900
$263.97 - $305.94 $238K - $275K
Ishares Ibonds Dec 2021 Term
Q4 2021 Filed on Feb 10, 2022
8,391
N/A
EFU
Proshares Ultrashort Msci Eafe

ETFs
Q4 2021 Filed on Feb 10, 2022
16,577
$9.51 - $10.82 $158K - $179K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
32,653
$43.15 - $48.07 $1.41M - $1.57M
Fortress Value Acquisitin Iv
Q4 2021 Filed on Feb 10, 2022
14,419
N/A
Dfp Healthcare Acquisitions
Q4 2021 Filed on Feb 10, 2022
12,901
N/A
Tcw Special Purpose Acquisit
Q4 2021 Filed on Feb 10, 2022
12,979
N/A
Lionheart Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
12,166
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,807
$9.8 - $9.94 $116K - $117K
Interprivate Iv Infratech
Q4 2021 Filed on Feb 10, 2022
11,526
N/A
Northern Star Investment Iii
Q4 2021 Filed on Feb 10, 2022
11,396
N/A
Stratim Cloud Acquisition CO
Q4 2021 Filed on Feb 10, 2022
10,871
N/A
REVHU
Revolution Healthcare Acquisit
Q4 2021 Filed on Feb 10, 2022
10,905
N/A
AAQCU
Accelerate Acquisition Corp Un
Q4 2021 Filed on Feb 10, 2022
10,688
N/A
Pivotal Investment Corp Iii
Q4 2021 Filed on Feb 10, 2022
10,748
N/A
Ignyte Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
10,576
N/A
Mason Industrial Technology
Q4 2021 Filed on Feb 10, 2022
10,216
N/A
Scp & CO Healthcare Acquisit
Q4 2021 Filed on Feb 10, 2022
10,118
N/A
2 Spy Dec 15 2021 0.010 C
Q4 2021 Filed on Feb 10, 2022
7,300
N/A
2 Spy Nov 17 2021 406.690 C
Q4 2021 Filed on Feb 10, 2022
60,100
N/A
2 Iwm Dec 31 2021 1.570 C
Q4 2021 Filed on Feb 10, 2022
121,600
N/A
2 Spy Dec 31 2021 2.970 C
Q4 2021 Filed on Feb 10, 2022
28,500
N/A
2 Spy Nov 10 2021 1.000 C
Q4 2021 Filed on Feb 10, 2022
29,700
N/A
2 Eem Dec 31 2021 0.410 C
Q4 2021 Filed on Feb 10, 2022
72,400
N/A
2 Spy Dec 15 2021 1.000 C
Q4 2021 Filed on Feb 10, 2022
2,800
N/A
Iwm Dec 17 2021 240.000 C
Q4 2021 Filed on Feb 10, 2022
44,000
N/A
2 Spy Oct 15 2021 3.460 C
Q4 2021 Filed on Feb 10, 2022
8,600
N/A
2 Efa Dec 17 2021 0.730 C
Q4 2021 Filed on Feb 10, 2022
27,600
N/A
2 Spy Nov 16 2021 1.000 C
Q4 2021 Filed on Feb 10, 2022
3,400
N/A
Iwm Dec 17 2021 219.000 C
Q4 2021 Filed on Feb 10, 2022
110,000
N/A
Iwm Jan 21 2022 215.000 C
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
Iwm Dec 17 2021 215.000 C
Q4 2021 Filed on Feb 10, 2022
12,500
N/A
Iwm Oct 15 2021 215.000 C
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
Iwm Dec 17 2021 245.000 C
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
Iwm Nov 19 2021 240.000 C
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Efa Nov 19 2021 84.000 C
Q4 2021 Filed on Feb 10, 2022
55,000
N/A
2 Spy Nov 17 2021 320.650 P
Q4 2021 Filed on Feb 10, 2022
60,600
N/A
Iwm Dec 16 2022 215.000 P
Q4 2021 Filed on Feb 10, 2022
35,000
N/A
Iwm Dec 17 2021 230.000 P
Q4 2021 Filed on Feb 10, 2022
44,000
N/A
Eem Dec 17 2021 54.000 P
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
Eem Dec 17 2021 50.000 P
Q4 2021 Filed on Feb 10, 2022
150,000
N/A
Iwm Oct 15 2021 215.000 P
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
2 Eem Dec 31 2021 51.670 P
Q4 2021 Filed on Feb 10, 2022
72,400
N/A
Iwm Dec 17 2021 220.000 P
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
2 Iwm Mar 31 2022 220.940 P
Q4 2021 Filed on Feb 10, 2022
18,100
N/A
Iwm Dec 17 2021 215.000 P
Q4 2021 Filed on Feb 10, 2022
12,500
N/A
Iwm Nov 19 2021 220.000 P
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Efa Oct 15 2021 78.000 P
Q4 2021 Filed on Feb 10, 2022
55,000
N/A
Iwm Oct 15 2021 208.000 P
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
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