Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VELO
Velocity Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
13,092
$9.74 - $9.85 $128K - $129K
SWET
Athlon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
16,105
$9.79 - $9.85 $158K - $159K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
15,550
$9.85 - $9.91 $153K - $154K
Mallard Acquisition Cw27
Q2 2022 Filed on Aug 05, 2022
20,886
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Aug 05, 2022
15,875
$42.94 - $52.79 $682K - $838K
Northshore Global Uranium Mi
Q2 2022 Filed on Aug 05, 2022
52,566
N/A
MOON
Direxion Shs ETF Tr Moonshot I
Q2 2022 Filed on Aug 05, 2022
18,510
N/A
GLL
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 05, 2022
25,161
$26.46 - $31.59 $666K - $795K
Simplify Volt Pop Cult Disru
Q2 2022 Filed on Aug 05, 2022
44,859
N/A
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
6,778
$75.05 - $78.36 $509K - $531K
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q2 2022 Filed on Aug 05, 2022
11,250
N/A
Ig Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
13,132
N/A
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
7,632
$11.26 - $34.37 $85.9K - $262K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,398
$167.48 - $218.52 $1.07M - $1.4M
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
9,866
$108.76 - $138.91 $1.07M - $1.37M
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
112,094
$1.16 - $3.99 $130K - $447K
Equity Distribution Acquis A
Q2 2022 Filed on Aug 05, 2022
22,598
N/A
Advanced Merger Part Cw26
Q2 2022 Filed on Aug 05, 2022
16,446
N/A
Nationwide Risk Based Intl E
Q2 2022 Filed on Aug 05, 2022
8,201
N/A
BOIL
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 05, 2022
9,406
$42.1 - $131.79 $396K - $1.24M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
31,846
$101.31 - $122.44 $3.23M - $3.9M
GDXU
Bank Of Montreal

ETFs
Q2 2022 Filed on Aug 05, 2022
30,448
$4.91 - $20.1 $149K - $612K
BALT
Innovator Etfs Tr
Q2 2022 Filed on Aug 05, 2022
20,127
$25.39 - $25.86 $511K - $520K
UBSI
United Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
79,916
$33.26 - $37.57 $2.66M - $3M
SCL
Stepan CO

Basic Materials
Q2 2022 Filed on Aug 05, 2022
2,074
$95.78 - $112.75 $199K - $234K
Executive Network Partner A
Q2 2022 Filed on Aug 05, 2022
45,635
N/A
HYZNW
Hyzon Mtrs Inc Wt Exp
Q2 2022 Filed on Aug 05, 2022
25,705
$0.4 - $1.62 $10.3K - $41.6K
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q2 2022 Filed on Aug 05, 2022
10,821
$9.76 - $9.84 $106K - $106K
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q2 2022 Filed on Aug 05, 2022
10,384
N/A
Renovacor Inc Cw25
Q2 2022 Filed on Aug 05, 2022
20,603
N/A
Cascade Acquisition Cor Cw27
Q2 2022 Filed on Aug 05, 2022
12,202
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
42,785
$33.35 - $42.17 $1.43M - $1.8M
QPFF
American Centy ETF Tr Quality
Q2 2022 Filed on Aug 05, 2022
9,422
$35.58 - $38.69 $335K - $365K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2022 Filed on Aug 05, 2022
8,870
$26.34 - $28.16 $234K - $250K
HFROPRA
Highland Income Fd Pfd Ser A %
Q2 2022 Filed on Aug 05, 2022
10,015
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
99,255
$5.17 - $7.3 $513K - $725K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 05, 2022
96,460
$42.23 - $49.96 $4.07M - $4.82M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
50,003
$23.0 - $45.53 $1.15M - $2.28M
LRN
Stride, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
45,664
$33.46 - $41.31 $1.53M - $1.89M
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
9,524
$151.32 - $191.77 $1.44M - $1.83M
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
63,356
$21.39 - $22.49 $1.36M - $1.42M
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 05, 2022
22,536
$32.5 - $53.46 $732K - $1.2M
FERG
Ferguson PLC

Industrials
Q2 2022 Filed on Aug 05, 2022
9,134
$105.95 - $138.91 $968K - $1.27M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
27,018
$25.01 - $43.9 $676K - $1.19M
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
19,609
$38.66 - $51.48 $758K - $1.01M
ORA
Ormat Technologies, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
9,205
$69.44 - $87.02 $639K - $801K
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 05, 2022
30,948
$20.67 - $25.25 $640K - $781K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
8,469
$61.49 - $84.7 $521K - $717K
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 05, 2022
496
$1275.67 - $1746.23 $633K - $866K
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