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
Proshares Ultrashort Tech
Q1 2022 Filed on May 13, 2022
11,438
N/A
Simplify Volt Fintech Disrup
Q1 2022 Filed on May 13, 2022
14,796
N/A
Proshares Ultrashort Cons Sv
Q1 2022 Filed on May 13, 2022
15,393
N/A
Pine Technology Acquisition
Q1 2022 Filed on May 13, 2022
11,205
N/A
SHC
Sotera Health CO

Healthcare
Q1 2022 Filed on May 13, 2022
77,035
$18.37 - $23.27 $1.42M - $1.79M
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 13, 2022
16,133
$57.98 - $93.5 $935K - $1.51M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,913
$156.08 - $256.9 $1.08M - $1.78M
Northern Genesis Acquisiti A
Q1 2022 Filed on May 13, 2022
31,334
N/A
ALGM
Allegro Microsystems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
51,992
$25.0 - $36.41 $1.3M - $1.89M
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 13, 2022
17,009
$9.68 - $9.8 $165K - $167K
Cf Acquisition Corp V A
Q1 2022 Filed on May 13, 2022
23,804
N/A
Spartan Acquisition Iii A
Q1 2022 Filed on May 13, 2022
16,748
N/A
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
26,045
$9.7 - $9.78 $253K - $255K
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
14,309
$9.71 - $9.82 $139K - $141K
TSPQW
Tcw Spl Purp Acquisition Corp
Q1 2022 Filed on May 13, 2022
18,255
N/A
GLHAW
Glass Houses Acquisition Corp

ETFs
Q1 2022 Filed on May 13, 2022
16,198
N/A
MITWS
Mason Indl Technology Inc Red
Q1 2022 Filed on May 13, 2022
14,597
N/A
EQHAWS
Eq Health Acquisition Corp Wt
Q1 2022 Filed on May 13, 2022
10,643
N/A
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on May 13, 2022
59,665
$44.35 - $48.64 $2.65M - $2.9M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
14,852
$87.08 - $106.86 $1.29M - $1.59M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2022 Filed on May 13, 2022
69,574
$16.86 - $17.95 $1.17M - $1.25M
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2022 Filed on May 13, 2022
119,644
$15.67 - $21.63 $1.87M - $2.59M
Mission Advancement Corp
Q1 2022 Filed on May 13, 2022
12,834
N/A
Piedmont Lithium Inc
Q1 2022 Filed on May 13, 2022
2,068,596
N/A
Avita Medical Inc Cdi
Q1 2022 Filed on May 13, 2022
89,735
N/A
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 13, 2022
49,484
$82.37 - $118.13 $4.08M - $5.85M
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on May 13, 2022
188,681
$12.15 - $13.99 $2.29M - $2.64M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
2,427
$662.34 - $906.08 $1.61M - $2.2M
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,980
$103.73 - $126.73 $1.55M - $1.9M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,161
$268.28 - $343.43 $1.38M - $1.77M
Apollo Global Management Inc
Q1 2022 Filed on May 13, 2022
20,645
N/A
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,658
$36.28 - $67.04 $641K - $1.18M
Bryn Mawr Bank Corp
Q1 2022 Filed on May 13, 2022
26,255
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
54,607
$16.7 - $20.43 $912K - $1.12M
Cit Group Inc
Q1 2022 Filed on May 13, 2022
13,840
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,471
$124.83 - $139.78 $558K - $625K
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on May 13, 2022
73,848
$6.29 - $8.83 $465K - $652K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
38,691
$8.19 - $13.89 $317K - $537K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 13, 2022
7,491
$30.01 - $65.12 $225K - $488K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,481
$122.89 - $171.74 $305K - $426K
SPSC
Sps Commerce Inc

Technology
Q1 2022 Filed on May 13, 2022
3,166
$113.37 - $138.42 $359K - $438K
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,505
$87.03 - $139.9 $305K - $490K
AMKR
Amkor Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
15,499
$19.89 - $26.24 $308K - $407K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 13, 2022
3,788
$70.29 - $96.91 $266K - $367K
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on May 13, 2022
5,862
$55.39 - $63.59 $325K - $373K
EVH
Evolent Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,179
$22.14 - $32.3 $270K - $393K
CUTR
Cutera Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,294
$32.12 - $69.0 $234K - $503K
MORF
Morphic Holding, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6,253
$36.25 - $52.02 $227K - $325K
GGMC
Glenfarne Merger Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
30,057
$9.64 - $9.76 $290K - $293K
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