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
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,104
$13.71 - $17.18 $221K - $277K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,893
$39.72 - $54.13 $194K - $265K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,463
$17.32 - $23.4 $199K - $268K
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,055
$47.43 - $84.23 $145K - $257K
INTZ
Intrusion Inc

Technology
Q3 2021 Filed on Nov 12, 2021
15,977
$3.38 - $14.8 $54K - $236K
THFF
First Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,911
$38.42 - $42.3 $227K - $250K
EOLS
Evolus, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,580
$7.36 - $13.67 $137K - $254K
AGYS
Agilysys Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,014
$50.2 - $58.45 $202K - $235K
Fortress Value Acquisition A
Q3 2021 Filed on Nov 12, 2021
20,186
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
73,500
$1.89 - $2.51 $139K - $184K
Epiphany Technology Acq Cl A
Q3 2021 Filed on Nov 12, 2021
19,018
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
19,819
$9.15 - $11.41 $181K - $226K
GSAQ
Global Synergy Acquisition Corp.
Q3 2021 Filed on Nov 12, 2021
18,440
$9.68 - $9.85 $178K - $182K
Redball Acquisition Corp A
Q3 2021 Filed on Nov 12, 2021
17,580
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,668
$9.63 - $9.83 $161K - $164K
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,265
$9.66 - $9.8 $157K - $159K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,061
$6.79 - $13.9 $68.3K - $140K
26 Capital Acquisition Cor A
Q3 2021 Filed on Nov 12, 2021
13,099
N/A
PCTI
Pc Tel Inc

Technology
Q3 2021 Filed on Nov 12, 2021
16,692
$6.22 - $7.0 $104K - $117K
Clarim Acquisition Corp Cl A
Q3 2021 Filed on Nov 12, 2021
11,066
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,005
$9.69 - $9.8 $96.9K - $98K
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
22,101
$2.96 - $4.35 $65.4K - $96.1K
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 12, 2021
13,538
$5.06 - $7.09 $68.5K - $96K
Frank'S International Nv
Q3 2021 Filed on Nov 12, 2021
26,439
N/A
EEX
Emerald Holding, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
14,490
$3.95 - $5.59 $57.2K - $81K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,978
$3.05 - $4.31 $39.6K - $55.9K
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,409
$4.36 - $5.52 $45.4K - $57.5K
Ejf Acquisition Corp A Cw27
Q3 2021 Filed on Nov 12, 2021
11,669
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
17,308
$172.65 - $267.23 $2.99M - $4.63M
Ishares Core Em Imi Acc
Q3 2021 Filed on Nov 12, 2021
102,167
N/A
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
Q3 2021 Filed on Nov 12, 2021
26,450
$81.8 - $132.36 $2.16M - $3.5M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2021 Filed on Nov 12, 2021
26,710
$99.84 - $108.44 $2.67M - $2.9M
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
52,894
$32.85 - $34.83 $1.74M - $1.84M
UBOT
Direxion Dly Robotics, Art Int

ETFs
Q3 2021 Filed on Nov 12, 2021
29,028
$38.23 - $54.96 $1.11M - $1.6M
Global X Targetincome Plus 2
Q3 2021 Filed on Nov 12, 2021
51,390
N/A
Atac Us Rotation ETF
Q3 2021 Filed on Nov 12, 2021
40,790
N/A
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
Q3 2021 Filed on Nov 12, 2021
23,458
$29.96 - $31.68 $703K - $743K
WUGI
Esoterica Thematic Tr Nextg Ec

ETFs
Q3 2021 Filed on Nov 12, 2021
9,140
$54.34 - $61.95 $497K - $566K
Drx Dly China Int Bull 2 X
Q3 2021 Filed on Nov 12, 2021
9,622
N/A
EDZ
Direxion Daily Emerging Market

ETFs
Q3 2021 Filed on Nov 12, 2021
55,383
$7.69 - $10.15 $426K - $562K
ACTV
Two Rds Shared Tr Leadershares

ETFs
Q3 2021 Filed on Nov 12, 2021
9,998
$36.82 - $39.14 $368K - $391K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
Q3 2021 Filed on Nov 12, 2021
11,000
$21.5 - $30.2 $237K - $332K
GAL
Ssga Active ETF Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
5,110
$45.34 - $47.41 $232K - $242K
MLPA
Global X Mlp ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
5,177
$32.94 - $39.22 $171K - $203K
Amundi Msci Emerging Mar
Q3 2021 Filed on Nov 12, 2021
13,299
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
55,829
$45.81 - $51.33 $2.56M - $2.87M
Vereit Inc
Q3 2021 Filed on Nov 12, 2021
53,698
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
27,036
N/A
Byte Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
24,996
N/A
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