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
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
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
11,660
$9.68 - $9.77 $113K - $114K
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
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
2 Spy Feb 28 2022 446.620 C
Q1 2022 Filed on May 13, 2022
72,900
N/A
2 Spy Jan 21 2022 3.750 C
Q1 2022 Filed on May 13, 2022
108,000
N/A
2 Spy Mar 31 2022 3.160 C
Q1 2022 Filed on May 13, 2022
57,900
N/A
2 Spy Jan 31 2022 2.960 C
Q1 2022 Filed on May 13, 2022
40,700
N/A
2 Spy Feb 28 2022 3.030 C
Q1 2022 Filed on May 13, 2022
9,100
N/A
2 Spy Mar 31 2022 3.170 C
Q1 2022 Filed on May 13, 2022
62,400
N/A
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email