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
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
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
10,934
$22.83 - $35.3 $250K - $386K
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
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
EGY
Vaalco Energy Inc

Energy
Q2 2022 Filed on Aug 05, 2022
21,851
$5.77 - $8.6 $126K - $188K
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
12,746
$6.63 - $11.62 $84.5K - $148K
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
15,491
$8.19 - $11.32 $127K - $175K
IONQ
Ion Q, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,844
$4.34 - $13.58 $47.1K - $147K
Athena Consumer Acquisitio A
Q2 2022 Filed on Aug 05, 2022
13,660
N/A
ZETA
Zeta Global Holdings Corp.

Technology
Q2 2022 Filed on Aug 05, 2022
10,682
$4.49 - $13.31 $48K - $142K
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
13,675
$9.8 - $9.89 $134K - $135K
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
13,580
$9.81 - $9.87 $133K - $134K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
10,616
$8.61 - $12.15 $91.4K - $129K
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