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
ZEVWS
Lightning Emotors Inc Wt Exp 0
Q2 2022 Filed on Aug 05, 2022
12,079
N/A
AEAEW
Alt Energy Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
12,052
$0.13 - $0.34 $1.57K - $4.1K
Tuatara Cap Acq Cl A Cw27
Q2 2022 Filed on Aug 05, 2022
10,851
N/A
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q2 2022 Filed on Aug 05, 2022
39,465
$56.79 - $82.43 $2.24M - $3.25M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q2 2022 Filed on Aug 05, 2022
104,752
$23.35 - $31.7 $2.45M - $3.32M
BULZ
Bank Of Montreal
Q2 2022 Filed on Aug 05, 2022
86,583
$3.66 - $15.99 $317K - $1.38M
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
12,539
$67.96 - $84.37 $852K - $1.06M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 05, 2022
13,536
$57.15 - $77.33 $774K - $1.05M
PSY
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 05, 2022
117,427
$4.73 - $8.65 $555K - $1.02M
JBBB
Janus Detroit Str Tr Henderson

ETFs
Q2 2022 Filed on Aug 05, 2022
18,972
$45.4 - $49.97 $861K - $948K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
2,959
$177.06 - $208.31 $524K - $616K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 05, 2022
12,957
$27.18 - $46.09 $352K - $597K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 05, 2022
4,791
$46.42 - $92.45 $222K - $443K
SWAR
Direxion Shs ETF Tr Dly S&P Ex
Q2 2022 Filed on Aug 05, 2022
22,372
N/A
Direxion Russell G/V
Q2 2022 Filed on Aug 05, 2022
2,644
N/A
Proshares Short Basic Mat
Q2 2022 Filed on Aug 05, 2022
5,946
N/A
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2022 Filed on Aug 05, 2022
2,886
$62.21 - $73.88 $180K - $213K
OILU
Bank Of Montreal

ETFs
Q2 2022 Filed on Aug 05, 2022
3,899
$36.26 - $85.63 $141K - $334K
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 05, 2022
16,831
$25.61 - $32.52 $431K - $547K
WNNRU
Andretti Acq.Corp Unit 1 Ord S
Q2 2022 Filed on Aug 05, 2022
101,201
N/A
Cartica Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
70,753
N/A
Knightswan Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
69,974
N/A
Banyan Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
60,200
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 05, 2022
50,000
$10.0 - $10.53 $500K - $527K
Powerup Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
24,600
N/A
Golden Falcon Acquisition CO
Q2 2022 Filed on Aug 05, 2022
23,014
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
19,700
N/A
G Squared Ascend I Inc
Q2 2022 Filed on Aug 05, 2022
17,066
N/A
Haymaker Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
16,065
N/A
Belong Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
14,083
N/A
Tlg Acquisition One Corp
Q2 2022 Filed on Aug 05, 2022
13,036
N/A
Banner Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
12,290
N/A
Turmeric Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
12,323
N/A
Sierra Lake Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
12,022
N/A
Hig Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
12,028
N/A
Gogreen Investments Corp
Q2 2022 Filed on Aug 05, 2022
11,213
N/A
Corner Growth Acquisition CO
Q2 2022 Filed on Aug 05, 2022
11,026
N/A
Innovative International Acq
Q2 2022 Filed on Aug 05, 2022
10,796
N/A
Joff Fintech Acquisition Cor
Q2 2022 Filed on Aug 05, 2022
10,661
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q2 2022 Filed on Aug 05, 2022
10,024
N/A
Dhb Capital Corp
Q2 2022 Filed on Aug 05, 2022
10,131
N/A
2 Spy Apr 18 2022 1.000 C
Q2 2022 Filed on Aug 05, 2022
7,400
N/A
2 Spy Jun 17 2022 1.000 C
Q2 2022 Filed on Aug 05, 2022
4,000
N/A
2 Spy May 20 2022 1.000 C
Q2 2022 Filed on Aug 05, 2022
9,100
N/A
2 Efa Mar 31 2022 83.080 C
Q2 2022 Filed on Aug 05, 2022
114,700
N/A
2 Eem Mar 31 2022 60.270 C
Q2 2022 Filed on Aug 05, 2022
163,300
N/A
2 Spy May 31 2022 3.360 C
Q2 2022 Filed on Aug 05, 2022
51,300
N/A
2 Spy Apr 29 2022 3.340 C
Q2 2022 Filed on Aug 05, 2022
69,400
N/A
2 Spy Jun 30 2022 6.510 C
Q2 2022 Filed on Aug 05, 2022
1,200
N/A
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