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
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
23,300
$8.75 - $10.05 $204K - $234K
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,078
$10.54 - $24.96 $95.7K - $227K
Delta Apparel Inc
Q3 2020 Filed on Nov 16, 2020
17,200
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
252,900
$0.56 - $0.82 $142K - $207K
YCBD
Cbd Md, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
99,000
$7.61 - $9.0 $753K - $891K
Genesis Healthcare Inc
Q3 2020 Filed on Nov 16, 2020
266,400
N/A
Adamas Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
70,400
N/A
LPI
Laredo Petroleum, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
12,998
$9.35 - $18.23 $122K - $237K
WDOFF
Wesdome Gold Mines LTD (Canada
Q3 2020 Filed on Nov 16, 2020
20,397
$8.42 - $11.26 $172K - $230K
WATT
Energous Corp

Technology
Q3 2020 Filed on Nov 16, 2020
61,800
$2.7 - $3.94 $167K - $243K
Leaf Group LTD
Q3 2020 Filed on Nov 16, 2020
45,100
N/A
Zagg Inc
Q3 2020 Filed on Nov 16, 2020
52,100
N/A
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
98,500
$1.44 - $2.12 $142K - $209K
UIS
Unisys Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,092
$10.29 - $12.79 $145K - $180K
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
79,200
$1.12 - $1.95 $88.7K - $154K
GEOS
Geospace Technologies Corp

Energy
Q3 2020 Filed on Nov 16, 2020
19,298
$5.68 - $7.89 $110K - $152K
FTK
Flotek Industries Inc

Energy
Q3 2020 Filed on Nov 16, 2020
112,400
$1.23 - $2.95 $138K - $332K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
90,500
$1.18 - $3.22 $107K - $291K
AFIIQ
Armstrong Flooring, Inc.
Q3 2020 Filed on Nov 16, 2020
44,700
$2.86 - $4.4 $128K - $197K
CFMS
Conformis Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
155,800
$0.66 - $0.88 $103K - $137K
Select Interior Concepts A
Q3 2020 Filed on Nov 16, 2020
31,000
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
72,400
$1.42 - $2.85 $103K - $206K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
118,800
$0.52 - $0.92 $61.8K - $109K
PHUN
Phunware, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
81,700
$0.78 - $1.68 $63.7K - $137K
Tessco Technologies Inc
Q3 2020 Filed on Nov 16, 2020
18,200
N/A
Contura Energy Inc
Q3 2020 Filed on Nov 16, 2020
32,100
N/A
Pacific Mercantile Bancorp
Q3 2020 Filed on Nov 16, 2020
26,000
N/A
Millendo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
53,600
N/A
SYBX
Synlogic, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
46,200
$1.85 - $2.57 $85.5K - $119K
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
42,600
N/A
Innerworkings Inc
Q3 2020 Filed on Nov 16, 2020
66,800
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
83,000
$0.89 - $1.42 $73.9K - $118K
Yrc Worldwide Inc
Q3 2020 Filed on Nov 16, 2020
46,200
N/A
VEL
Velocity Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,700
$3.5 - $6.25 $72.5K - $129K
Baudax Bio Inc
Q3 2020 Filed on Nov 16, 2020
19,600
N/A
TWIN
Twin Disc Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
13,400
$4.75 - $7.23 $63.7K - $96.9K
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,100
$2.6 - $4.17 $52.3K - $83.8K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
32,600
$4.12 - $11.7 $134K - $381K
On Deck Capital Inc
Q3 2020 Filed on Nov 16, 2020
89,600
N/A
Panhandle Oil And Gas Inc A
Q3 2020 Filed on Nov 16, 2020
22,500
N/A
MFIN
Medallion Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,000
$2.49 - $3.39 $54.8K - $74.6K
Abraxas Petroleum Corp
Q3 2020 Filed on Nov 16, 2020
229,000
N/A
Rignet Inc
Q3 2020 Filed on Nov 16, 2020
23,116
N/A
OBNNF
Osisko Mng Inc Com (Canada)
Q3 2020 Filed on Nov 16, 2020
17,600
$2.57 - $3.51 $45.2K - $61.8K
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
52,200
$0.79 - $1.52 $41.2K - $79.3K
Highpoint Resources Corp
Q3 2020 Filed on Nov 16, 2020
160,100
N/A
Pareteum Corp
Q3 2020 Filed on Nov 16, 2020
70,206
N/A
K92 Mining
Q3 2020 Filed on Nov 16, 2020
13,200
N/A
ECOR
Electro Core, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
41,200
$0.8 - $2.33 $33K - $96K
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