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Old Mission Capital’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Old Mission Capital’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,634
Closed -$271K – 1515
2023
Q4 		$271K Buy
+8,634
New +$271K 0.01% 974

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OPCM
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Susquehanna International Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Old Mission Capital's MNA Position: Q1 2024 in Review

Old Mission Capital sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2024, closing a stake of 8,634 shares — an estimated $271K sold.

Old Mission Capital first reported a position in MNA in Q4 2023 and held it in 1 quarter. The position peaked at $271K in Q4 2023. 79 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

  • Old Mission Capital reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 8,634 IQ ARB Merger Arbitrage ETF shares in Q1 2024, an estimated $271K.
  • Old Mission Capital first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2023 and held it in 1 quarter.
  • Old Mission Capital's IQ ARB Merger Arbitrage ETF position peaked at $271K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.