Old Mission Capital’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Old Mission Capital’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,199	Closed	-$607K	–	1399
2023 Q2	$607K	Hold	17,199	–	–	0.01%	583
2023 Q1	$614K	Hold	17,199	–	–	0.01%	686
2022 Q4	$544K	Sell	17,199 -936	-5%	-$28.9K	0.02%	699
2022 Q3	$472K	Sell	18,135 -20,459	-53%	-$645K	0.01%	589
2022 Q2	$1.35M	Buy	+38,594	New	+$1.27M	0.04%	452

Other funds holding GRN

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Old Mission Capital's GRN Position: Q3 2023 in Review

Old Mission Capital sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q3 2023, closing a stake of 17,199 shares — an estimated $607K sold.

Old Mission Capital first reported a position in GRN in Q2 2022 and held it in 5 quarters. The position peaked at $1.35M in Q2 2022. 16 funds tracked by Wall St. Rank hold GRN as of Q3 2023.

Old Mission Capital reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 17,199 iPath Series B Carbon Exchange-Traded Notes shares in Q3 2023, an estimated $607K.
Old Mission Capital first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q2 2022 and held it in 5 quarters.
Old Mission Capital's iPath Series B Carbon Exchange-Traded Notes position peaked at $1.35M in Q2 2022.
16 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.