Old Mission Capital’s Roundhill MEME ETF MEME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,582	Closed	-$182K	–	1663
2021 Q4	$182K	Buy	+2,582	New	+$187K	0.01%	867

Other funds holding MEME

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's MEME Position: Q1 2022 in Review

Old Mission Capital sold out of Roundhill MEME ETF (MEME) in Q1 2022, closing a stake of 2,582 shares — an estimated $182K sold.

Old Mission Capital first reported a position in MEME in Q4 2021 and held it in 1 quarter. The position peaked at $182K in Q4 2021. 3 funds tracked by Wall St. Rank hold MEME as of Q1 2022.

Old Mission Capital reported no remaining Roundhill MEME ETF position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 2,582 Roundhill MEME ETF shares in Q1 2022, an estimated $182K.
Old Mission Capital first reported a position in Roundhill MEME ETF in Q4 2021 and held it in 1 quarter.
Old Mission Capital's Roundhill MEME ETF position peaked at $182K in Q4 2021.
3 funds tracked by Wall St. Rank held Roundhill MEME ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.