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
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
70,092
N/A
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,146
$11.18 - $24.02 $125K - $268K
BSKY
Big Sky Growth Partners, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
26,382
$9.65 - $9.75 $255K - $257K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,619
$15.72 - $21.46 $167K - $228K
DNZ
D & Z Media Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
22,349
$9.7 - $9.79 $217K - $219K
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
37,900
$3.45 - $5.83 $131K - $221K
IPVA
Inter Private Ii Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
21,038
$9.66 - $9.8 $203K - $206K
Fts International Inc Cl A
Q1 2022 Filed on May 13, 2022
7,608
N/A
Cascade Acquisition Cor Cl A
Q1 2022 Filed on May 13, 2022
18,553
N/A
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2022 Filed on May 13, 2022
20,839
$4.78 - $8.43 $99.6K - $176K
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q1 2022 Filed on May 13, 2022
16,654
$9.68 - $9.76 $161K - $163K
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
15,979
$9.69 - $9.79 $155K - $156K
METC
Ramaco Resources, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
11,392
$11.62 - $20.7 $132K - $236K
Environmental Impact Acqui A
Q1 2022 Filed on May 13, 2022
12,389
N/A
Rxr Acquisition Corp Cl A
Q1 2022 Filed on May 13, 2022
12,486
N/A
EVC
Entravision Communications Corp

Communication Services
Q1 2022 Filed on May 13, 2022
16,927
$5.59 - $6.84 $94.6K - $116K
CTOS
Custom Truck One Source, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
11,237
$7.14 - $9.16 $80.2K - $103K
ACTG
Acacia Research Corp

Industrials
Q1 2022 Filed on May 13, 2022
15,140
$3.35 - $5.34 $50.7K - $80.8K
RVYL
Ryvyl Inc Com New
Q1 2022 Filed on May 13, 2022
11,738
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,362
$1.35 - $2.88 $22.1K - $47.1K
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q1 2022 Filed on May 13, 2022
36,135
N/A
Forum Merger Iii Corp Cw27
Q1 2022 Filed on May 13, 2022
14,230
N/A
TALKW
Talkspace Inc Com Wt Exp 06/21
Q1 2022 Filed on May 13, 2022
71,874
N/A
IPVAWS
Interprivate Ii Acquisition
Q1 2022 Filed on May 13, 2022
15,489
N/A
IGACW
Ig Acquisition Corp.
Q1 2022 Filed on May 13, 2022
12,010
N/A
Software Acq Group Iii Cw27
Q1 2022 Filed on May 13, 2022
14,227
N/A
REVHW
Revolution Healthcare Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
10,094
N/A
TMACWS
Music Acquisition Corp Red Wt
Q1 2022 Filed on May 13, 2022
11,648
N/A
CURE
Direxion Daily Healthcare Bull

ETFs
Q1 2022 Filed on May 13, 2022
28,685
$103.7 - $140.41 $2.97M - $4.03M
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 13, 2022
46,770
$70.33 - $90.25 $3.29M - $4.22M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q1 2022 Filed on May 13, 2022
140,527
$25.76 - $29.21 $3.62M - $4.1M
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
65,629
$49.44 - $69.04 $3.24M - $4.53M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 13, 2022
11,175
$108.47 - $136.53 $1.21M - $1.53M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2022 Filed on May 13, 2022
17,077
$60.62 - $68.16 $1.04M - $1.16M
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 13, 2022
19,237
$41.75 - $51.76 $803K - $996K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 13, 2022
12,133
$49.86 - $56.85 $605K - $690K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q1 2022 Filed on May 13, 2022
19,382
$25.45 - $25.93 $493K - $503K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q1 2022 Filed on May 13, 2022
5,971
$49.81 - $65.25 $297K - $390K
Proshares Short Oil & Gas
Q1 2022 Filed on May 13, 2022
18,613
N/A
IAT
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
4,401
$57.43 - $69.28 $253K - $305K
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q1 2022 Filed on May 13, 2022
9,011
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2022 Filed on May 13, 2022
11,929
N/A
MEME
Listed Fds Tr Roundhill Meme E
Q1 2022 Filed on May 13, 2022
12,909
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
30,152
$50.03 - $63.64 $1.51M - $1.92M
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
10,605
$110.47 - $132.51 $1.17M - $1.41M
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 13, 2022
14,226
$64.85 - $77.86 $923K - $1.11M
Pwp Forward Acquisition Corp
Q1 2022 Filed on May 13, 2022
12,135
N/A
Big Sky Growth Partners Inc
Q1 2022 Filed on May 13, 2022
11,689
N/A
2 Efa Dec 31 2021 79.400 C
Q1 2022 Filed on May 13, 2022
880,200
N/A
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