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
ORA
Ormat Technologies, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
9,205
$69.44 - $87.02 $639K - $801K
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 05, 2022
30,948
$20.67 - $25.25 $640K - $781K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
4,202
$89.08 - $177.02 $374K - $744K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
8,469
$61.49 - $84.7 $521K - $717K
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 05, 2022
496
$1275.67 - $1746.23 $633K - $866K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
58,685
$4.1 - $11.05 $241K - $648K
TSEM
Tower Semiconductor LTD

Technology
Q2 2022 Filed on Aug 05, 2022
12,438
$45.69 - $49.12 $568K - $611K
FELE
Franklin Electric CO Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
7,188
$68.28 - $83.56 $491K - $601K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
12,566
$43.26 - $49.22 $544K - $618K
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 05, 2022
10,678
$42.24 - $61.82 $451K - $660K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,873
$149.05 - $184.15 $428K - $529K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
34,928
$5.83 - $12.4 $204K - $433K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
2,572
$117.29 - $158.55 $302K - $408K
WFRD
Weatherford International PLC

Energy
Q2 2022 Filed on Aug 05, 2022
11,798
$21.17 - $38.98 $250K - $460K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
17,603
$15.53 - $23.07 $273K - $406K
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
17,180
$15.84 - $23.9 $272K - $411K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 05, 2022
21,302
$11.38 - $15.85 $242K - $338K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
34,004
$9.9 - $10.0 $337K - $340K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
2,202
$118.29 - $159.87 $260K - $352K
Huttig Building Products Inc
Q2 2022 Filed on Aug 05, 2022
29,101
N/A
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 05, 2022
5,286
$50.11 - $59.05 $265K - $312K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
28,975
$9.96 - $10.27 $289K - $298K
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
20,867
$6.89 - $13.83 $144K - $289K
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
34,309
$4.27 - $8.26 $146K - $283K
ALIT
Alight, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
27,270
$6.72 - $9.6 $183K - $262K
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Aug 05, 2022
2,999
$77.14 - $107.08 $231K - $321K
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
11,249
$14.56 - $24.55 $164K - $276K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
3,329
$67.88 - $77.54 $226K - $258K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
5,225
$40.91 - $50.25 $214K - $263K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
61,284
$2.2 - $4.2 $135K - $257K
Lefteris Acquisition Corp A
Q2 2022 Filed on Aug 05, 2022
25,090
N/A
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 05, 2022
19,661
$8.62 - $12.37 $169K - $243K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,025
$34.08 - $41.42 $205K - $250K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,156
$33.19 - $41.72 $204K - $257K
Spi Energy CO LTD
Q2 2022 Filed on Aug 05, 2022
76,758
N/A
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
26,993
$5.76 - $8.75 $155K - $236K
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
21,097
$9.85 - $9.92 $208K - $209K
Dila Capital Acquisition A
Q2 2022 Filed on Aug 05, 2022
20,703
N/A
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
24,413
$3.66 - $8.59 $89.4K - $210K
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
23,891
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
23,185
$3.72 - $8.46 $86.2K - $196K
MTAC
Med Tech Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
18,695
$9.8 - $9.85 $183K - $184K
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
22,850
$3.53 - $7.76 $80.7K - $177K
Integrated Rail And Class A
Q2 2022 Filed on Aug 05, 2022
17,810
N/A
PGRW
Progress Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
17,036
$9.83 - $9.92 $167K - $169K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
10,537
$5.93 - $16.34 $62.5K - $172K
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
39,170
$3.2 - $5.69 $125K - $223K
Dtrt Health Acq Corp A
Q2 2022 Filed on Aug 05, 2022
15,065
N/A
Lux Health Tech Acquis Cl A
Q2 2022 Filed on Aug 05, 2022
14,794
N/A
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