Old Mission Capital
MNA icon

Old Mission Capital’s NYLIM 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
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Envestnet Asset Management
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Oppenheimer Asset Management
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Old Mission Capital's MNA Position: Q1 2024 in Review

Old Mission Capital sold out of NYLIM 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. 78 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

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

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