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
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
Ejf Acquisition Corp A
Q2 2022 Filed on Aug 05, 2022
13,177
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 05, 2022
12,770
$9.81 - $9.88 $125K - $126K
OSCR
Oscar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
12,056
$4.06 - $10.14 $48.9K - $122K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
24,340
$3.39 - $5.41 $82.5K - $132K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
12,947
$6.88 - $10.96 $89.1K - $142K
ARCK
Arbor Rapha Capital Bioholdings Corp. I

Financial Services
Q2 2022 Filed on Aug 05, 2022
11,251
$10.01 - $10.08 $113K - $113K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 05, 2022
11,567
$9.78 - $9.83 $113K - $114K
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
11,253
$9.71 - $9.8 $109K - $110K
Capitalworks Emerging M Cl A
Q2 2022 Filed on Aug 05, 2022
10,844
N/A
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
17,691
$3.84 - $6.71 $67.9K - $119K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
46,794
$1.25 - $2.5 $58.5K - $117K
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
17,825
$0.5 - $6.5 $8.91K - $116K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
20,406
$1.72 - $4.95 $35.1K - $101K
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
15,870
$4.14 - $6.67 $65.7K - $106K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
13,234
$6.6 - $10.48 $87.3K - $139K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
21,168
$3.45 - $5.36 $73K - $113K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
46,539
$0.76 - $2.08 $35.4K - $96.8K
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
20,372
$3.22 - $4.6 $65.6K - $93.7K
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
13,550
$5.02 - $7.54 $68K - $102K
INDI
Indie Semiconductor, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
11,690
$5.33 - $7.95 $62.3K - $92.9K
TNGX
Tango Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
11,729
$3.86 - $8.01 $45.3K - $93.9K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 05, 2022
20,433
$2.19 - $3.98 $44.7K - $81.3K
SKIL
Skillsoft Corp.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
11,975
$3.52 - $6.35 $42.2K - $76K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
23,130
$1.88 - $3.28 $43.5K - $75.9K
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
13,862
$2.32 - $4.9 $32.2K - $67.9K
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
34,907
$1.43 - $2.2 $49.9K - $76.8K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
15,044
$1.77 - $4.34 $26.6K - $65.3K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,741
$4.17 - $6.03 $44.8K - $64.8K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
21,505
$1.48 - $2.64 $31.8K - $56.8K
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,510
$3.64 - $6.26 $38.3K - $65.8K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
26,093
$1.15 - $2.12 $30K - $55.3K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
12,434
$2.66 - $4.96 $33.1K - $61.7K
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
15,033
$1.3 - $2.64 $19.5K - $39.7K
XWEL
Xwell Inc Common Stock
Q2 2022 Filed on Aug 05, 2022
29,997
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 05, 2022
10,149
$1.22 - $3.05 $12.4K - $31K
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
11,408
$0.44 - $2.48 $5.02K - $28.3K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 05, 2022
19,944
N/A
EMBKW
Embark Technology Inc Wt Exp 0
Q2 2022 Filed on Aug 05, 2022
26,962
N/A
DCGOW
Docgo Inc Wt Exp
Q2 2022 Filed on Aug 05, 2022
13,093
N/A
CELUW
Celularity Inc Wt Exp 05/24/20

Healthcare
Q2 2022 Filed on Aug 05, 2022
15,776
$0.36 - $1.96 $5.68K - $30.9K
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